Kore Private Wealth’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $274K | Hold |
19,995
| – | – | 0.05% | 195 |
|
|
2022
Q2 | $258K | Hold |
19,995
| – | – | 0.04% | 239 |
|
|
2022
Q1 | $262K | Hold |
19,995
| – | – | 0.03% | 271 |
|
|
2021
Q4 | $276K | Sell |
19,995
-345
| -2% | -$4.76K | 0.03% | 250 |
|
|
2021
Q3 | $267K | Hold |
20,340
| – | – | 0.03% | 355 |
|
|
2021
Q2 | $242K | Buy |
20,340
+345
| +2% | +$4.11K | 0.03% | 351 |
|
|
2021
Q1 | $225K | Hold |
19,995
| – | – | 0.03% | 324 |
|
|
2020
Q4 | $184K | Sell |
19,995
-1,000
| -5% | -$9.2K | 0.03% | 313 |
|
|
2020
Q3 | $110K | Hold |
20,995
| – | – | 0.02% | 262 |
|
|
2020
Q2 | $117K | Sell |
20,995
-2,000
| -9% | -$11.1K | 0.02% | 315 |
|
|
2020
Q1 | $122K | Sell |
22,995
-40,985
| -64% | -$217K | 0.03% | 282 |
|
|
2019
Q4 | $678K | Hold |
63,980
| – | – | 0.13% | 117 |
|
|
2019
Q3 | $623K | Hold |
63,980
| – | – | 0.14% | 114 |
|
|
2019
Q2 | $706K | Buy |
63,980
+41,985
| +191% | +$463K | 0.16% | 107 |
|
|
2019
Q1 | $252K | Hold |
21,995
| – | – | 0.06% | 176 |
|
|
2018
Q4 | $189K | Buy |
+21,995
| New | +$189K | 0.05% | 206 |
|