HCM
Highlander Capital Management’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,819
| Closed | -$35K | – | 764 |
|
|
2017
Q4 | $35K | Sell |
6,819
-10,000
| -59% | -$51.3K | 0.03% | 400 |
|
|
2017
Q3 | $86K | Hold |
16,819
| – | – | 0.07% | 271 |
|
|
2017
Q2 | $101K | Sell |
16,819
-37,500
| -69% | -$225K | 0.08% | 252 |
|
|
2017
Q1 | $307K | Buy |
54,319
+17,500
| +48% | +$98.9K | 0.25% | 112 |
|
|
2016
Q4 | $243K | Sell |
36,819
-221,681
| -86% | -$1.46M | 0.21% | 132 |
|
|
2016
Q3 | $1.34M | Sell |
258,500
-7,000
| -3% | -$36.4K | 1.2% | 8 |
|
|
2016
Q2 | $1.05M | Sell |
265,500
-1,000
| -0.4% | -$3.97K | 0.96% | 13 |
|
|
2016
Q1 | $778K | Sell |
266,500
-22,500
| -8% | -$65.7K | 0.73% | 29 |
|
|
2015
Q4 | $939K | Sell |
289,000
-28,383
| -9% | -$92.2K | 0.87% | 20 |
|
|
2015
Q3 | $1.13M | Buy |
317,383
+42,000
| +15% | +$149K | 1.07% | 11 |
|
|
2015
Q2 | $1.33M | Sell |
275,383
-27,000
| -9% | -$130K | 1.19% | 10 |
|
|
2015
Q1 | $1.88M | Sell |
302,383
-17,000
| -5% | -$105K | 1.62% | 4 |
|
|
2014
Q4 | $1.88M | Hold |
319,383
| – | – | 1.61% | 4 |
|
|
2014
Q3 | $1.52M | Sell |
319,383
-2,000
| -0.6% | -$9.5K | 1.43% | 7 |
|
|
2014
Q2 | $1.75M | Hold |
321,383
| – | – | 1.58% | 5 |
|
|
2014
Q1 | $1.75M | Buy |
321,383
+1,000
| +0.3% | +$5.44K | 1.64% | 4 |
|
|
2013
Q4 | $1.98M | Buy |
320,383
+5,500
| +2% | +$34K | 1.87% | 2 |
|
|
2013
Q3 | $1.79M | Buy |
+314,883
| New | +$1.79M | 1.79% | 2 |
|