Hartford Investment Management Co (HIMCO)’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,989
| Closed | -$662K | – | 581 |
|
|
2018
Q4 | $662K | Sell |
76,989
-1,600
| -2% | -$13.8K | 0.02% | 498 |
|
|
2018
Q3 | $715K | Buy |
78,589
+37,957
| +93% | +$345K | 0.02% | 511 |
|
|
2018
Q2 | $311K | Sell |
40,632
-678,463
| -94% | -$5.19M | 0.01% | 603 |
|
|
2018
Q1 | $4.33M | Buy |
719,095
+83,373
| +13% | +$502K | 0.09% | 276 |
|
|
2017
Q4 | $3.24M | Buy |
635,722
+116,569
| +22% | +$594K | 0.06% | 368 |
|
|
2017
Q3 | $2.66M | Buy |
519,153
+59,000
| +13% | +$302K | 0.05% | 418 |
|
|
2017
Q2 | $2.66M | Buy |
460,153
+1,100
| +0.2% | +$6.37K | 0.05% | 414 |
|
|
2017
Q1 | $2.59M | Buy |
+459,053
| New | +$2.59M | 0.05% | 410 |
|
|
2015
Q3 | – | Sell |
-28,284
| Closed | -$136K | – | 635 |
|
|
2015
Q2 | $136K | Buy |
+28,284
| New | +$136K | ﹤0.01% | 622 |
|