First Mercantile Trust’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,744
| Closed | -$40K | – | 888 |
|
|
2020
Q1 | $40K | Buy |
1,744
+78
| +5% | +$1.79K | 0.01% | 734 |
|
|
2019
Q4 | $66K | Sell |
1,666
-28
| -2% | -$1.11K | 0.01% | 760 |
|
|
2019
Q3 | $61K | Sell |
1,694
-392
| -19% | -$14.1K | 0.01% | 789 |
|
|
2019
Q2 | $76K | Sell |
2,086
-13
| -0.6% | -$474 | 0.01% | 698 |
|
|
2019
Q1 | $73K | Sell |
2,099
-281
| -12% | -$9.77K | 0.02% | 729 |
|
|
2018
Q4 | $78K | Buy |
2,380
+165
| +7% | +$5.41K | 0.02% | 710 |
|
|
2018
Q3 | $90K | Sell |
2,215
-30
| -1% | -$1.22K | 0.02% | 721 |
|
|
2018
Q2 | $92K | Buy |
2,245
+85
| +4% | +$3.48K | 0.02% | 734 |
|
|
2018
Q1 | $77K | Hold |
2,160
| – | – | 0.02% | 714 |
|
|
2017
Q4 | $76K | Buy |
2,160
+40
| +2% | +$1.41K | 0.01% | 751 |
|
|
2017
Q3 | $73K | Buy |
2,120
+270
| +15% | +$9.3K | 0.01% | 747 |
|
|
2017
Q2 | $58K | Buy |
1,850
+120
| +7% | +$3.76K | 0.01% | 783 |
|
|
2017
Q1 | $51K | Buy |
+1,730
| New | +$51K | 0.01% | 786 |
|