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Engineers Gate Manager’s First Bancorp FBNC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-27,794
Closed -$970K 1758
2022
Q2
$970K Buy
+27,794
New +$970K 0.04% 736
2020
Q4
Sell
-17,698
Closed -$370K 1782
2020
Q3
$370K Sell
17,698
-2,844
-14% -$59.5K 0.02% 1143
2020
Q2
$515K Sell
20,542
-91
-0.4% -$2.28K 0.03% 932
2020
Q1
$476K Buy
+20,633
New +$476K 0.03% 789
2019
Q3
Sell
-7,216
Closed -$263K 1443
2019
Q2
$263K Buy
+7,216
New +$263K 0.01% 905
2019
Q1
Sell
-6,879
Closed -$225K 988
2018
Q4
$225K Buy
+6,879
New +$225K 0.02% 718
2018
Q3
Sell
-6,925
Closed -$283K 984
2018
Q2
$283K Buy
+6,925
New +$283K 0.02% 697