Marshall Wace North America’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,195,303
| Closed | -$6.68M | – | 1290 |
|
|
2020
Q2 | $6.68M | Sell |
1,195,303
-806,967
| -40% | -$4.51M | 0.04% | 327 |
|
|
2020
Q1 | $10.7M | Buy |
2,002,270
+284,709
| +17% | +$1.51M | 0.08% | 211 |
|
|
2019
Q4 | $18.2M | Buy |
1,717,561
+1,714,010
| +48,268% | +$18.2M | 0.09% | 213 |
|
|
2019
Q3 | $35K | Sell |
3,551
-112,401
| -97% | -$1.11M | ﹤0.01% | 1194 |
|
|
2019
Q2 | $1.28M | Buy |
+115,952
| New | +$1.28M | 0.01% | 680 |
|
|
2019
Q1 | – | Sell |
-5,651
| Closed | -$49K | – | 1660 |
|
|
2018
Q4 | $49K | Sell |
5,651
-126,571
| -96% | -$1.1M | ﹤0.01% | 1254 |
|
|
2018
Q3 | $1.2M | Buy |
+132,222
| New | +$1.2M | 0.01% | 580 |
|
|
2018
Q2 | – | Sell |
-1,645,322
| Closed | -$9.91M | – | 1477 |
|
|
2018
Q1 | $9.91M | Buy |
1,645,322
+1,226,256
| +293% | +$7.38M | 0.05% | 394 |
|
|
2017
Q4 | $2.14M | Sell |
419,066
-1,910,000
| -82% | -$9.74M | 0.01% | 824 |
|
|
2017
Q3 | $11.6M | Buy |
2,329,066
+2,291,617
| +6,119% | +$11.5M | 0.07% | 328 |
|
|
2017
Q2 | $225K | Sell |
37,449
-651,847
| -95% | -$3.92M | ﹤0.01% | 1206 |
|
|
2017
Q1 | $4.14M | Buy |
+689,296
| New | +$4.14M | 0.03% | 436 |
|