First National Bank & Trust Co of Newtown’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,430
| Closed | -$161K | – | 132 |
|
|
2021
Q3 | $161K | Hold |
11,430
| – | – | 0.03% | 127 |
|
|
2021
Q2 | $155K | Hold |
11,430
| – | – | 0.03% | 129 |
|
|
2021
Q1 | $139K | Sell |
11,430
-1,270
| -10% | -$15.4K | 0.03% | 124 |
|
|
2020
Q4 | $119K | Hold |
12,700
| – | – | 0.03% | 121 |
|
|
2020
Q3 | $79K | Hold |
12,700
| – | – | 0.02% | 116 |
|
|
2020
Q2 | $83K | Hold |
12,700
| – | – | 0.02% | 113 |
|
|
2020
Q1 | $88K | Sell |
12,700
-1,500
| -11% | -$10.4K | 0.03% | 109 |
|
|
2019
Q4 | $157K | Hold |
14,200
| – | – | 0.04% | 120 |
|
|
2019
Q3 | $154K | Sell |
14,200
-7,056
| -33% | -$76.5K | 0.04% | 119 |
|
|
2019
Q2 | $250K | Sell |
21,256
-4,331
| -17% | -$50.9K | 0.07% | 112 |
|
|
2019
Q1 | $295K | Sell |
25,587
-12,290
| -32% | -$142K | 0.08% | 103 |
|
|
2018
Q4 | $459K | Hold |
37,877
| – | – | 0.14% | 79 |
|
|
2018
Q3 | $498K | Hold |
37,877
| – | – | 0.13% | 79 |
|
|
2018
Q2 | $526K | Hold |
37,877
| – | – | 0.14% | 76 |
|
|
2018
Q1 | $545K | Hold |
37,877
| – | – | 0.15% | 74 |
|
|
2017
Q4 | $525K | Buy |
+37,877
| New | +$525K | 0.14% | 79 |
|