First Mercantile Trust’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $326K | Sell |
24,759
-1,695
| -6% | -$22.3K | 0.04% | 249 |
|
|
2021
Q2 | $315K | Sell |
26,454
-1,471
| -5% | -$17.5K | 0.04% | 276 |
|
|
2021
Q1 | $314K | Buy |
27,925
+4,607
| +20% | +$51.8K | 0.04% | 284 |
|
|
2020
Q4 | $215K | Sell |
23,318
-1,922
| -8% | -$17.7K | 0.02% | 394 |
|
|
2020
Q3 | $205K | Sell |
25,240
-3,577
| -12% | -$29.1K | 0.02% | 400 |
|
|
2020
Q2 | $161K | Buy |
28,817
+4,823
| +20% | +$26.9K | 0.02% | 485 |
|
|
2020
Q1 | $128K | Sell |
23,994
-894
| -4% | -$4.77K | 0.02% | 484 |
|
|
2019
Q4 | $264K | Sell |
24,888
-2,015
| -7% | -$21.4K | 0.03% | 372 |
|
|
2019
Q3 | $268K | Sell |
26,903
-660
| -2% | -$6.58K | 0.03% | 389 |
|
|
2019
Q2 | $304K | Sell |
27,563
-2,445
| -8% | -$27K | 0.03% | 310 |
|
|
2019
Q1 | $344K | Sell |
30,008
-1,284
| -4% | -$14.7K | 0.08% | 292 |
|
|
2018
Q4 | $269K | Sell |
31,292
-2,242
| -7% | -$19.3K | 0.07% | 340 |
|
|
2018
Q3 | $305K | Sell |
33,534
-1,301
| -4% | -$11.8K | 0.06% | 367 |
|
|
2018
Q2 | $266K | Sell |
34,835
-1,606
| -4% | -$12.3K | 0.05% | 413 |
|
|
2018
Q1 | $219K | Buy |
36,441
+17,411
| +91% | +$105K | 0.05% | 468 |
|
|
2017
Q4 | $97K | Buy |
19,030
+3,177
| +20% | +$16.2K | 0.02% | 719 |
|
|
2017
Q3 | $81K | Buy |
15,853
+7,297
| +85% | +$37.3K | 0.01% | 738 |
|
|
2017
Q2 | $50K | Buy |
+8,556
| New | +$50K | 0.01% | 789 |
|