HighTower Advisors’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,711
| Closed | -$155K | – | 3141 |
|
2022
Q3 | $155K | Sell |
11,711
-4,887
| -29% | -$64.7K | ﹤0.01% | 2646 |
|
2022
Q2 | $213K | Sell |
16,598
-21,329
| -56% | -$274K | ﹤0.01% | 2573 |
|
2022
Q1 | $505K | Sell |
37,927
-3,544
| -9% | -$47.2K | ﹤0.01% | 2152 |
|
2021
Q4 | $570K | Buy |
41,471
+1,120
| +3% | +$15.4K | ﹤0.01% | 2052 |
|
2021
Q3 | $537K | Buy |
+40,351
| New | +$537K | ﹤0.01% | 2014 |
|