Maltese Capital Management’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-226,819
| Closed | -$746K | – | 200 |
|
|
2016
Q1 | $746K | Hold |
226,819
| – | – | 0.1% | 172 |
|
|
2015
Q4 | $903K | Hold |
226,819
| – | – | 0.11% | 170 |
|
|
2015
Q3 | $669K | Hold |
226,819
| – | – | 0.07% | 185 |
|
|
2015
Q2 | $694K | Buy |
+226,819
| New | +$694K | 0.08% | 180 |
|
|
2014
Q1 | – | Sell |
-41,700
| Closed | -$726K | – | 169 |
|
|
2013
Q4 | $726K | Sell |
41,700
-40,000
| -49% | -$696K | 0.07% | 144 |
|
|
2013
Q3 | $1.36M | Sell |
81,700
-34,300
| -30% | -$571K | 0.14% | 134 |
|
|
2013
Q2 | $2.03M | Buy |
+116,000
| New | +$2.03M | 0.21% | 122 |
|