Flagship Harbor Advisors’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-262
| Closed | -$5K | – | 940 |
|
|
2020
Q3 | $5K | Buy |
262
+4
| +2% | +$76 | ﹤0.01% | 1509 |
|
|
2020
Q2 | $5K | Buy |
258
+3
| +1% | +$58 | ﹤0.01% | 1555 |
|
|
2020
Q1 | $6K | Buy |
255
+2
| +0.8% | +$47 | ﹤0.01% | 1365 |
|
|
2019
Q4 | $8K | Buy |
253
+3
| +1% | +$95 | ﹤0.01% | 1390 |
|
|
2019
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 1514 |
|