Jacobs Levy Equity Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,614
| Closed | -$1.06M | – | 1003 |
|
|
2021
Q3 | $1.06M | Sell |
24,614
-4,073
| -14% | -$175K | 0.01% | 737 |
|
|
2021
Q2 | $1.17M | Buy |
28,687
+8,416
| +42% | +$344K | 0.01% | 710 |
|
|
2021
Q1 | $882K | Sell |
20,271
-38,400
| -65% | -$1.67M | 0.01% | 764 |
|
|
2020
Q4 | $1.99M | Sell |
58,671
-42,036
| -42% | -$1.42M | 0.02% | 586 |
|
|
2020
Q3 | $2.11M | Sell |
100,707
-10,830
| -10% | -$227K | 0.02% | 510 |
|
|
2020
Q2 | $2.8M | Buy |
111,537
+497
| +0.4% | +$12.5K | 0.03% | 459 |
|
|
2020
Q1 | $2.56M | Buy |
111,040
+2,924
| +3% | +$67.5K | 0.03% | 427 |
|
|
2019
Q4 | $4.32M | Sell |
108,116
-10,900
| -9% | -$435K | 0.04% | 402 |
|
|
2019
Q3 | $4.27M | Sell |
119,016
-5,000
| -4% | -$180K | 0.05% | 362 |
|
|
2019
Q2 | $4.52M | Buy |
124,016
+14,870
| +14% | +$542K | 0.06% | 362 |
|
|
2019
Q1 | $3.79M | Buy |
109,146
+24,510
| +29% | +$852K | 0.05% | 382 |
|
|
2018
Q4 | $2.76M | Buy |
84,636
+2,780
| +3% | +$90.8K | 0.05% | 386 |
|
|
2018
Q3 | $3.32M | Buy |
81,856
+11,360
| +16% | +$460K | 0.05% | 403 |
|
|
2018
Q2 | $2.88M | Buy |
70,496
+380
| +0.5% | +$15.5K | 0.05% | 426 |
|
|
2018
Q1 | $2.5M | Buy |
70,116
+36,991
| +112% | +$1.32M | 0.04% | 421 |
|
|
2017
Q4 | $1.17M | Buy |
33,125
+12,678
| +62% | +$448K | 0.02% | 583 |
|
|
2017
Q3 | $704K | Buy |
20,447
+170
| +0.8% | +$5.85K | 0.01% | 653 |
|
|
2017
Q2 | $634K | Buy |
+20,277
| New | +$634K | 0.01% | 655 |
|