Martingale Asset Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,813
| Closed | -$1M | – | 940 |
|
|
2020
Q3 | $1M | Sell |
47,813
-135,719
| -74% | -$2.84M | 0.01% | 634 |
|
|
2020
Q2 | $4.6M | Sell |
183,532
-6,014
| -3% | -$151K | 0.05% | 328 |
|
|
2020
Q1 | $4.38M | Buy |
189,546
+1,010
| +0.5% | +$23.3K | 0.06% | 320 |
|
|
2019
Q4 | $7.53M | Buy |
188,536
+3,100
| +2% | +$124K | 0.08% | 281 |
|
|
2019
Q3 | $6.66M | Buy |
185,436
+46,001
| +33% | +$1.65M | 0.07% | 317 |
|
|
2019
Q2 | $5.08M | Buy |
139,435
+86,926
| +166% | +$3.17M | 0.05% | 371 |
|
|
2019
Q1 | $1.83M | Buy |
+52,509
| New | +$1.83M | 0.02% | 625 |
|
|
2017
Q2 | – | Sell |
-39,115
| Closed | -$1.15M | – | 954 |
|
|
2017
Q1 | $1.15M | Sell |
39,115
-39,618
| -50% | -$1.16M | 0.02% | 691 |
|
|
2016
Q4 | $2.14M | Buy |
78,733
+1,560
| +2% | +$42.3K | 0.03% | 530 |
|
|
2016
Q3 | $1.53M | Buy |
77,173
+66,759
| +641% | +$1.32M | 0.02% | 576 |
|
|
2016
Q2 | $184K | Sell |
10,414
-24,803
| -70% | -$438K | ﹤0.01% | 813 |
|
|
2016
Q1 | $664K | Sell |
35,217
-12,791
| -27% | -$241K | 0.01% | 598 |
|
|
2015
Q4 | $900K | Sell |
48,008
-170
| -0.4% | -$3.19K | 0.02% | 529 |
|
|
2015
Q3 | $820K | Hold |
48,178
| – | – | 0.02% | 540 |
|
|
2015
Q2 | $805K | Sell |
48,178
-950
| -2% | -$15.9K | 0.02% | 575 |
|
|
2015
Q1 | $863K | Sell |
49,128
-300
| -0.6% | -$5.27K | 0.02% | 577 |
|
|
2014
Q4 | $914K | Sell |
49,428
-950
| -2% | -$17.6K | 0.03% | 547 |
|
|
2014
Q3 | $808K | Sell |
50,378
-650
| -1% | -$10.4K | 0.03% | 565 |
|
|
2014
Q2 | $937K | Buy |
51,028
+17,111
| +50% | +$314K | 0.03% | 536 |
|
|
2014
Q1 | $645K | Buy |
33,917
+8,813
| +35% | +$168K | 0.02% | 631 |
|
|
2013
Q4 | $418K | Sell |
25,104
-400
| -2% | -$6.66K | 0.01% | 814 |
|
|
2013
Q3 | $369K | Buy |
+25,504
| New | +$369K | 0.01% | 840 |
|