Forest Hill Capital’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300,748
| Closed | -$7.54M | – | 46 |
|
|
2020
Q2 | $7.54M | Buy |
300,748
+10,585
| +4% | +$265K | 3.25% | 11 |
|
|
2020
Q1 | $6.7M | Hold |
290,163
| – | – | 3.57% | 9 |
|
|
2019
Q4 | $11.6M | Buy |
290,163
+72,152
| +33% | +$2.88M | 3.83% | 8 |
|
|
2019
Q3 | $7.83M | Hold |
218,011
| – | – | 2.76% | 17 |
|
|
2019
Q2 | $7.94M | Hold |
218,011
| – | – | 2.78% | 15 |
|
|
2019
Q1 | $7.58M | Buy |
218,011
+1,433
| +0.7% | +$49.8K | 2.33% | 19 |
|
|
2018
Q4 | $7.07M | Sell |
216,578
-48,188
| -18% | -$1.57M | 2.24% | 20 |
|
|
2018
Q3 | $10.7M | Buy |
264,766
+68,940
| +35% | +$2.79M | 2.32% | 24 |
|
|
2018
Q2 | $8.01M | Hold |
195,826
| – | – | 2.09% | 23 |
|
|
2018
Q1 | $6.98M | Hold |
195,826
| – | – | 1.89% | 25 |
|
|
2017
Q4 | $6.92M | Hold |
195,826
| – | – | 1.96% | 23 |
|
|
2017
Q3 | $6.74M | Buy |
+195,826
| New | +$6.74M | 1.93% | 25 |
|