Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,700
| Closed | -$345K | – | 1163 |
|
|
2016
Q4 | $345K | Hold |
12,700
| – | – | ﹤0.01% | 989 |
|
|
2016
Q3 | $251K | Sell |
12,700
-140
| -1% | -$2.77K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $226K | Sell |
12,840
-2,135
| -14% | -$37.6K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $282K | Sell |
14,975
-1,805
| -11% | -$34K | ﹤0.01% | 969 |
|
|
2015
Q4 | $314K | Hold |
16,780
| – | – | ﹤0.01% | 970 |
|
|
2015
Q3 | $285K | Hold |
16,780
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q2 | $280K | Hold |
16,780
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q1 | $295K | Buy |
+16,780
| New | +$295K | ﹤0.01% | 1063 |
|
|
2014
Q3 | – | Sell |
-10,115
| Closed | -$186K | – | 1100 |
|
|
2014
Q2 | $186K | Sell |
10,115
-125
| -1% | -$2.3K | ﹤0.01% | 1149 |
|
|
2014
Q1 | $195K | Sell |
10,240
-240
| -2% | -$4.57K | ﹤0.01% | 1195 |
|
|
2013
Q4 | $174K | Buy |
+10,480
| New | +$174K | ﹤0.01% | 1227 |
|