LSV Asset Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,344
| Closed | -$577K | – | 973 |
|
|
2017
Q4 | $577K | Sell |
16,344
-109,256
| -87% | -$3.86M | ﹤0.01% | 845 |
|
|
2017
Q3 | $4.32M | Sell |
125,600
-9,300
| -7% | -$320K | 0.01% | 612 |
|
|
2017
Q2 | $4.22M | Sell |
134,900
-1,000
| -0.7% | -$31.3K | 0.01% | 590 |
|
|
2017
Q1 | $3.98M | Sell |
135,900
-10,723
| -7% | -$314K | 0.01% | 597 |
|
|
2016
Q4 | $3.98M | Sell |
146,623
-400
| -0.3% | -$10.9K | 0.01% | 603 |
|
|
2016
Q3 | $2.91M | Buy |
147,023
+134,423
| +1,067% | +$2.66M | 0.01% | 623 |
|
|
2016
Q2 | $221K | Hold |
12,600
| – | – | ﹤0.01% | 940 |
|
|
2016
Q1 | $237K | Sell |
12,600
-2,500
| -17% | -$47K | ﹤0.01% | 896 |
|
|
2015
Q4 | $282K | Hold |
15,100
| – | – | ﹤0.01% | 868 |
|
|
2015
Q3 | $256K | Hold |
15,100
| – | – | ﹤0.01% | 852 |
|
|
2015
Q2 | $251K | Buy |
+15,100
| New | +$251K | ﹤0.01% | 842 |
|
|
2013
Q3 | – | Sell |
-18,166
| Closed | -$256K | – | 986 |
|
|
2013
Q2 | $256K | Buy |
+18,166
| New | +$256K | ﹤0.01% | 773 |
|