LS Investment Advisors’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,428
| Closed | -$36K | – | 1011 |
|
|
2020
Q2 | $36K | Hold |
6,428
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q1 | $34K | Hold |
6,428
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q4 | $68K | Hold |
6,428
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q3 | $64K | Hold |
6,428
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q2 | $71K | Hold |
6,428
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q1 | $74K | Hold |
6,428
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q4 | $55K | Buy |
6,428
+446
| +7% | +$3.82K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $54K | Buy |
5,982
+529
| +10% | +$4.78K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $42K | Sell |
5,453
-286
| -5% | -$2.2K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $35K | Buy |
5,739
+365
| +7% | +$2.23K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $27K | Sell |
5,374
-29,495
| -85% | -$148K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $179K | Buy |
34,869
+8,825
| +34% | +$45.3K | 0.01% | 965 |
|
|
2017
Q2 | $151K | Buy |
26,044
+370
| +1% | +$2.15K | 0.01% | 997 |
|
|
2017
Q1 | $145K | Buy |
25,674
+20,960
| +445% | +$118K | 0.01% | 984 |
|
|
2016
Q4 | $31K | Buy |
4,714
+509
| +12% | +$3.35K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $22K | Buy |
4,205
+420
| +11% | +$2.2K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $15K | Buy |
3,785
+282
| +8% | +$1.12K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $10K | Hold |
3,503
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q4 | $11K | Hold |
3,503
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q3 | $12K | Hold |
3,503
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q2 | $17K | Buy |
+3,503
| New | +$17K | ﹤0.01% | 1553 |
|