HRT Financial’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,801
| Closed | -$247K | – | 2343 |
|
|
2023
Q3 | $247K | Buy |
+8,801
| New | +$247K | ﹤0.01% | 1549 |
|
|
2023
Q1 | – | Sell |
-21,893
| Closed | -$937K | – | 2499 |
|
|
2022
Q4 | $937K | Buy |
+21,893
| New | +$937K | 0.01% | 949 |
|
|
2022
Q3 | – | Sell |
-29,024
| Closed | -$1.01M | – | 2822 |
|
|
2022
Q2 | $1.01M | Buy |
29,024
+12,827
| +79% | +$447K | 0.01% | 893 |
|
|
2022
Q1 | $676K | Buy |
+16,197
| New | +$676K | ﹤0.01% | 1272 |
|
|
2021
Q4 | – | Sell |
-9,249
| Closed | -$397K | – | 3129 |
|
|
2021
Q3 | $397K | Buy |
9,249
+2,430
| +36% | +$104K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $278K | Buy |
+6,819
| New | +$278K | ﹤0.01% | 2099 |
|
|
2019
Q4 | – | Sell |
-7,904
| Closed | -$283K | – | 1245 |
|
|
2019
Q3 | $283K | Buy |
+7,904
| New | +$283K | 0.01% | 868 |
|