First Quadrant’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$24K | – | 760 |
|
|
2014
Q4 | $24K | Sell |
1,300
-4,600
| -78% | -$84.9K | ﹤0.01% | 705 |
|
|
2014
Q3 | $95K | Hold |
5,900
| – | – | ﹤0.01% | 622 |
|
|
2014
Q2 | $108K | Sell |
5,900
-5,100
| -46% | -$93.4K | ﹤0.01% | 632 |
|
|
2014
Q1 | $209K | Buy |
+11,000
| New | +$209K | ﹤0.01% | 524 |
|