Franklin Street Advisors’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,055
| Closed | -$345K | – | 147 |
|
|
2022
Q4 | $345K | Hold |
8,055
| – | – | 0.03% | 108 |
|
|
2022
Q3 | $295K | Sell |
8,055
-64,027
| -89% | -$2.34M | 0.03% | 119 |
|
|
2022
Q2 | $2.52M | Buy |
72,082
+61,027
| +552% | +$2.13M | 0.24% | 63 |
|
|
2022
Q1 | $462K | Hold |
11,055
| – | – | 0.04% | 113 |
|
|
2021
Q4 | $505K | Buy |
+11,055
| New | +$505K | 0.04% | 109 |
|
|
2018
Q4 | – | Sell |
-10,144
| Closed | -$411K | – | 154 |
|
|
2018
Q3 | $411K | Buy |
10,144
+13
| +0.1% | +$527 | 0.06% | 111 |
|
|
2018
Q2 | $414K | Hold |
10,131
| – | – | 0.06% | 110 |
|
|
2018
Q1 | $361K | Hold |
10,131
| – | – | 0.05% | 118 |
|
|
2017
Q4 | $358K | Hold |
10,131
| – | – | 0.05% | 130 |
|
|
2017
Q3 | $349K | Buy |
+10,131
| New | +$349K | 0.06% | 116 |
|