Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,371
| Closed | -$606K | – | 1523 |
|
|
2022
Q2 | $606K | Sell |
17,371
-37,084
| -68% | -$1.29M | ﹤0.01% | 1045 |
|
|
2022
Q1 | $2.28M | Buy |
54,455
+19,855
| +57% | +$829K | 0.01% | 835 |
|
|
2021
Q4 | $1.58M | Buy |
+34,600
| New | +$1.58M | ﹤0.01% | 1005 |
|
|
2021
Q3 | – | Sell |
-44,000
| Closed | -$1.8M | – | 1769 |
|
|
2021
Q2 | $1.8M | Buy |
+44,000
| New | +$1.8M | ﹤0.01% | 1050 |
|
|
2021
Q1 | – | Sell |
-112,108
| Closed | -$3.79M | – | 1598 |
|
|
2020
Q4 | $3.79M | Buy |
+112,108
| New | +$3.79M | 0.01% | 566 |
|