Mackay Shields LLC’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-77,833
| Closed | -$876K | – | 911 |
|
|
2021
Q1 | $876K | Sell |
77,833
-104,567
| -57% | -$1.18M | 0.01% | 1028 |
|
|
2020
Q4 | $1.68M | Sell |
182,400
-223,100
| -55% | -$2.06M | 0.01% | 914 |
|
|
2020
Q3 | $2.12M | Buy |
405,500
+388,400
| +2,271% | +$2.03M | 0.01% | 762 |
|
|
2020
Q2 | $96K | Sell |
17,100
-331,200
| -95% | -$1.86M | ﹤0.01% | 1427 |
|
|
2020
Q1 | $1.85M | Buy |
348,300
+126,200
| +57% | +$671K | 0.02% | 700 |
|
|
2019
Q4 | $2.35M | Buy |
+222,100
| New | +$2.35M | 0.02% | 805 |
|
|
2019
Q3 | – | Sell |
-327,900
| Closed | -$3.62M | – | 1431 |
|
|
2019
Q2 | $3.62M | Buy |
327,900
+232,673
| +244% | +$2.57M | 0.02% | 677 |
|
|
2019
Q1 | $1.09M | Sell |
95,227
-105,400
| -53% | -$1.21M | 0.01% | 971 |
|
|
2018
Q4 | $1.73M | Sell |
200,627
-247,210
| -55% | -$2.13M | 0.01% | 722 |
|
|
2018
Q3 | $4.08M | Buy |
447,837
+158,500
| +55% | +$1.44M | 0.03% | 495 |
|
|
2018
Q2 | $2.21M | Buy |
289,337
+81,700
| +39% | +$625K | 0.02% | 737 |
|
|
2018
Q1 | $1.25M | Buy |
+207,637
| New | +$1.25M | 0.01% | 922 |
|