Jefferies Group’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,874
| Closed | -$182K | – | 1120 |
|
|
2021
Q3 | $182K | Buy |
13,874
+1,985
| +17% | +$26.1K | ﹤0.01% | 921 |
|
|
2021
Q2 | $142K | Hold |
11,889
| – | – | ﹤0.01% | 938 |
|
|
2021
Q1 | $134K | Hold |
11,889
| – | – | ﹤0.01% | 953 |
|
|
2020
Q4 | $110K | Buy |
+11,889
| New | +$110K | ﹤0.01% | 907 |
|
|
2020
Q1 | – | Sell |
-123,515
| Closed | -$1.31M | – | 1288 |
|
|
2019
Q4 | $1.31M | Buy |
123,515
+104,304
| +543% | +$1.1M | 0.01% | 685 |
|
|
2019
Q3 | $192K | Buy |
+19,211
| New | +$192K | ﹤0.01% | 1459 |
|
|
2018
Q1 | – | Sell |
-10,100
| Closed | -$52K | – | 1614 |
|
|
2017
Q4 | $52K | Buy |
+10,100
| New | +$52K | ﹤0.01% | 1587 |
|