Ergoteles’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,069
| Closed | -$551K | – | 327 |
|
|
2023
Q2 | $551K | Sell |
45,069
-140,162
| -76% | -$1.71M | 0.03% | 618 |
|
|
2023
Q1 | $2.12M | Buy |
185,231
+104,579
| +130% | +$1.19M | 0.08% | 260 |
|
|
2022
Q4 | $1.03M | Sell |
80,652
-11,281
| -12% | -$143K | 0.04% | 452 |
|
|
2022
Q3 | $1.26M | Buy |
+91,933
| New | +$1.26M | 0.04% | 404 |
|
|
2021
Q4 | – | Sell |
-114,900
| Closed | -$1.51M | – | 1340 |
|
|
2021
Q3 | $1.51M | Buy |
+114,900
| New | +$1.51M | 0.06% | 303 |
|
|
2020
Q4 | – | Sell |
-13,600
| Closed | -$71K | – | 743 |
|
|
2020
Q3 | $71K | Buy |
+13,600
| New | +$71K | 0.01% | 544 |
|