Flinton Capital Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $441K | Hold |
44,184
| – | – | 0.01% | 483 |
|
|
2019
Q2 | $488K | Hold |
44,184
| – | – | 0.02% | 479 |
|
|
2019
Q1 | $506K | Hold |
44,184
| – | – | 0.02% | 459 |
|
|
2018
Q4 | $380K | Buy |
44,184
+8,988
| +26% | +$77.3K | 0.01% | 488 |
|
|
2018
Q3 | $320K | Buy |
35,196
+20,524
| +140% | +$187K | 0.01% | 616 |
|
|
2018
Q2 | $112K | Buy |
+14,672
| New | +$112K | ﹤0.01% | 750 |
|
|
2017
Q4 | – | Sell |
-9,100
| Closed | -$47K | – | 848 |
|
|
2017
Q3 | $47K | Sell |
9,100
-4,648
| -34% | -$24K | ﹤0.01% | 806 |
|
|
2017
Q2 | $80K | Buy |
13,748
+7,448
| +118% | +$43.3K | ﹤0.01% | 745 |
|
|
2017
Q1 | $36K | Buy |
+6,300
| New | +$36K | ﹤0.01% | 785 |
|