Glen Harbor 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 | $252K | Hold |
25,248
| – | – | 0.01% | 941 |
|
|
2019
Q2 | $279K | Hold |
25,248
| – | – | 0.01% | 915 |
|
|
2019
Q1 | $289K | Hold |
25,248
| – | – | 0.01% | 879 |
|
|
2018
Q4 | $217K | Buy |
25,248
+5,136
| +26% | +$44.1K | 0.01% | 920 |
|
|
2018
Q3 | $183K | Buy |
20,112
+11,728
| +140% | +$107K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $64K | Buy |
+8,384
| New | +$64K | ﹤0.01% | 1195 |
|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$27K | – | 1281 |
|
|
2017
Q3 | $27K | Sell |
5,200
-2,656
| -34% | -$13.8K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $46K | Buy |
7,856
+4,256
| +118% | +$24.9K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $20K | Buy |
+3,600
| New | +$20K | ﹤0.01% | 1236 |
|