Ironwood Investment Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,623
| Closed | -$165K | – | 162 |
|
|
2019
Q4 | $165K | Hold |
15,623
| – | – | 0.11% | 142 |
|
|
2019
Q3 | $156K | Hold |
15,623
| – | – | 0.12% | 141 |
|
|
2019
Q2 | $172K | Sell |
15,623
-13,021
| -45% | -$143K | 0.13% | 140 |
|
|
2019
Q1 | $328K | Sell |
28,644
-31,041
| -52% | -$355K | 0.27% | 121 |
|
|
2018
Q4 | $513K | Sell |
59,685
-8,850
| -13% | -$76.1K | 0.47% | 80 |
|
|
2018
Q3 | $624K | Sell |
68,535
-3,710
| -5% | -$33.8K | 0.44% | 87 |
|
|
2018
Q2 | $553K | Sell |
72,245
-68,469
| -49% | -$524K | 0.39% | 99 |
|
|
2018
Q1 | $847K | Sell |
140,714
-6,853
| -5% | -$41.3K | 0.62% | 54 |
|
|
2017
Q4 | $753K | Buy |
147,567
+48,711
| +49% | +$249K | 0.54% | 68 |
|
|
2017
Q3 | $506K | Sell |
98,856
-6,621
| -6% | -$33.9K | 0.36% | 104 |
|
|
2017
Q2 | $611K | Sell |
105,477
-5,171
| -5% | -$30K | 0.44% | 89 |
|
|
2017
Q1 | $625K | Sell |
110,648
-1,071
| -1% | -$6.05K | 0.47% | 86 |
|
|
2016
Q4 | $738K | Sell |
111,719
-109,489
| -49% | -$723K | 0.54% | 75 |
|
|
2016
Q3 | $1.15M | Sell |
221,208
-40,765
| -16% | -$212K | 0.88% | 36 |
|
|
2016
Q2 | $1.04M | Sell |
261,973
-1,602
| -0.6% | -$6.36K | 0.78% | 51 |
|
|
2016
Q1 | $770K | Buy |
263,575
+13,057
| +5% | +$38.1K | 0.5% | 83 |
|
|
2015
Q4 | $814K | Buy |
250,518
+34,911
| +16% | +$113K | 0.34% | 94 |
|
|
2015
Q3 | $768K | Sell |
215,607
-3,610
| -2% | -$12.9K | 0.28% | 99 |
|
|
2015
Q2 | $1.06M | Sell |
219,217
-257,467
| -54% | -$1.24M | 0.24% | 93 |
|
|
2015
Q1 | $2.96M | Buy |
476,684
+60,917
| +15% | +$378K | 0.55% | 70 |
|
|
2014
Q4 | $2.44M | Buy |
415,767
+28,441
| +7% | +$167K | 0.45% | 76 |
|
|
2014
Q3 | $1.84M | Buy |
387,326
+125,665
| +48% | +$597K | 0.33% | 84 |
|
|
2014
Q2 | $1.42M | Buy |
261,661
+124,571
| +91% | +$677K | 0.23% | 93 |
|
|
2014
Q1 | $746K | Buy |
137,090
+97,991
| +251% | +$533K | 0.11% | 113 |
|
|
2013
Q4 | $242K | Buy |
39,099
+8,634
| +28% | +$53.4K | 0.03% | 150 |
|
|
2013
Q3 | $173K | Buy |
30,465
+375
| +1% | +$2.13K | 0.03% | 151 |
|
|
2013
Q2 | $213K | Buy |
+30,090
| New | +$213K | 0.04% | 151 |
|