Kennedy Capital Management’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 |
-17,400
| Closed | -$490K | – | 694 |
|
|
2023
Q3 | $490K | Buy |
+17,400
| New | +$490K | 0.01% | 614 |
|
|
2022
Q4 | – | Sell |
-12,017
| Closed | -$440K | – | 623 |
|
|
2022
Q3 | $440K | Hold |
12,017
| – | – | 0.01% | 558 |
|
|
2022
Q2 | $419K | Buy |
+12,017
| New | +$419K | 0.01% | 554 |
|
|
2020
Q4 | – | Sell |
-120,199
| Closed | -$2.52M | – | 675 |
|
|
2020
Q3 | $2.52M | Buy |
120,199
+52,419
| +77% | +$1.1M | 0.07% | 456 |
|
|
2020
Q2 | $1.7M | Sell |
67,780
-5,880
| -8% | -$147K | 0.05% | 522 |
|
|
2020
Q1 | $1.7M | Sell |
73,660
-12,049
| -14% | -$278K | 0.06% | 492 |
|
|
2019
Q4 | $3.42M | Sell |
85,709
-13,075
| -13% | -$522K | 0.08% | 440 |
|
|
2019
Q3 | $3.55M | Sell |
98,784
-5,245
| -5% | -$188K | 0.09% | 423 |
|
|
2019
Q2 | $3.79M | Sell |
104,029
-1,812
| -2% | -$66K | 0.09% | 408 |
|
|
2019
Q1 | $3.68M | Buy |
105,841
+3,903
| +4% | +$136K | 0.09% | 424 |
|
|
2018
Q4 | $3.33M | Sell |
101,938
-7,667
| -7% | -$250K | 0.08% | 439 |
|
|
2018
Q3 | $4.44M | Buy |
109,605
+799
| +0.7% | +$32.4K | 0.08% | 438 |
|
|
2018
Q2 | $4.45M | Sell |
108,806
-38,315
| -26% | -$1.57M | 0.08% | 447 |
|
|
2018
Q1 | $5.25M | Sell |
147,121
-1,375
| -0.9% | -$49K | 0.1% | 378 |
|
|
2017
Q4 | $5.24M | Sell |
148,496
-15,553
| -9% | -$549K | 0.09% | 408 |
|
|
2017
Q3 | $5.65M | Sell |
164,049
-2,147
| -1% | -$73.9K | 0.1% | 371 |
|
|
2017
Q2 | $5.2M | Buy |
166,196
+51,666
| +45% | +$1.61M | 0.1% | 390 |
|
|
2017
Q1 | $3.36M | Sell |
114,530
-39,776
| -26% | -$1.17M | 0.06% | 517 |
|
|
2016
Q4 | $4.19M | Buy |
154,306
+66,074
| +75% | +$1.79M | 0.07% | 467 |
|
|
2016
Q3 | $1.75M | Buy |
88,232
+1,251
| +1% | +$24.8K | 0.03% | 593 |
|
|
2016
Q2 | $1.53M | Sell |
86,981
-61,401
| -41% | -$1.08M | 0.03% | 616 |
|
|
2016
Q1 | $2.8M | Hold |
148,382
| – | – | 0.06% | 514 |
|
|
2015
Q4 | $2.78M | Buy |
148,382
+5,675
| +4% | +$106K | 0.06% | 509 |
|
|
2015
Q3 | $2.43M | Sell |
142,707
-4,893
| -3% | -$83.2K | 0.05% | 534 |
|
|
2015
Q2 | $2.46M | Buy |
+147,600
| New | +$2.46M | 0.04% | 558 |
|