Hanseatic Management Services’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,566
| Closed | -$13K | – | 449 |
|
|
2017
Q3 | $13K | Buy |
2,566
+90
| +4% | +$456 | 0.01% | 229 |
|
|
2017
Q2 | $14K | Sell |
2,476
-263
| -10% | -$1.49K | 0.01% | 246 |
|
|
2017
Q1 | $15K | Buy |
2,739
+164
| +6% | +$898 | 0.01% | 241 |
|
|
2016
Q4 | $17K | Buy |
2,575
+266
| +12% | +$1.76K | 0.01% | 230 |
|
|
2016
Q3 | $12K | Hold |
2,309
| – | – | ﹤0.01% | 217 |
|
|
2016
Q2 | $9K | Buy |
+2,309
| New | +$9K | ﹤0.01% | 237 |
|
|
2015
Q3 | – | Sell |
-1,812
| Closed | -$9K | – | 395 |
|
|
2015
Q2 | $9K | Hold |
1,812
| – | – | ﹤0.01% | 287 |
|
|
2015
Q1 | $11K | Hold |
1,812
| – | – | 0.01% | 258 |
|
|
2014
Q4 | $11K | Buy |
+1,812
| New | +$11K | 0.01% | 266 |
|