Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-108,500
| Closed | -$3.54M | – | 195 |
|
|
2018
Q4 | $3.54M | Hold |
108,500
| – | – | 0.3% | 102 |
|
|
2018
Q3 | $4.4M | Buy |
108,500
+33,500
| +45% | +$1.36M | 0.3% | 103 |
|
|
2018
Q2 | $3.07M | Buy |
+75,000
| New | +$3.07M | 0.2% | 136 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$377K | – | 196 |
|
|
2016
Q1 | $377K | Sell |
20,000
-35,000
| -64% | -$660K | 0.05% | 192 |
|
|
2015
Q4 | $1.03M | Buy |
55,000
+20,000
| +57% | +$375K | 0.12% | 168 |
|
|
2015
Q3 | $595K | Buy |
35,000
+25,500
| +268% | +$434K | 0.07% | 189 |
|
|
2015
Q2 | $158K | Buy |
+9,500
| New | +$158K | 0.02% | 201 |
|
|
2014
Q2 | – | Sell |
-30,200
| Closed | -$574K | – | 183 |
|
|
2014
Q1 | $574K | Buy |
30,200
+5,500
| +22% | +$105K | 0.07% | 143 |
|
|
2013
Q4 | $411K | Sell |
24,700
-300
| -1% | -$4.99K | 0.04% | 155 |
|
|
2013
Q3 | $361K | Hold |
25,000
| – | – | 0.04% | 158 |
|
|
2013
Q2 | $353K | Buy |
+25,000
| New | +$353K | 0.04% | 154 |
|