IndexIQ Advisors’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 |
-349,131
| Closed | -$3M | – | 609 |
|
|
2018
Q4 | $3M | Sell |
349,131
-28,484
| -8% | -$245K | 0.08% | 167 |
|
|
2018
Q3 | $3.44M | Buy |
377,615
+14,261
| +4% | +$130K | 0.11% | 161 |
|
|
2018
Q2 | $2.78M | Buy |
363,354
+27,207
| +8% | +$208K | 0.09% | 187 |
|
|
2018
Q1 | $2.02M | Buy |
336,147
+86,826
| +35% | +$523K | 0.07% | 255 |
|
|
2017
Q4 | $1.27M | Buy |
249,321
+95,917
| +63% | +$489K | 0.05% | 330 |
|
|
2017
Q3 | $785K | Buy |
153,404
+69,602
| +83% | +$356K | 0.03% | 366 |
|
|
2017
Q2 | $485K | Buy |
+83,802
| New | +$485K | 0.02% | 308 |
|