Magnus Financial Group’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-13,413
| Closed | -$124K | – | 272 |
|
2020
Q4 | $124K | Sell |
13,413
-1,345
| -9% | -$12.4K | 0.01% | 332 |
|
2020
Q3 | $77K | Sell |
14,758
-38,485
| -72% | -$201K | 0.01% | 296 |
|
2020
Q2 | $298K | Buy |
53,243
+4,338
| +9% | +$24.3K | 0.03% | 353 |
|
2020
Q1 | $260K | Buy |
48,905
+24,696
| +102% | +$131K | 0.04% | 339 |
|
2019
Q4 | $256K | Hold |
24,209
| – | – | 0.04% | 373 |
|
2019
Q3 | $242K | Hold |
24,209
| – | – | 0.05% | 364 |
|
2019
Q2 | $267K | Hold |
24,209
| – | – | 0.05% | 311 |
|
2019
Q1 | $277K | Hold |
24,209
| – | – | 0.06% | 275 |
|
2018
Q4 | $208K | Buy |
+24,209
| New | +$208K | 0.06% | 345 |
|