Mason Street Advisors’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 |
-81,378
| Closed | -$750K | – | 440 |
|
|
2020
Q4 | $750K | Sell |
81,378
-469
| -0.6% | -$4.32K | 0.01% | 1043 |
|
|
2020
Q3 | $427K | Sell |
81,847
-56
| -0.1% | -$292 | 0.01% | 1131 |
|
|
2020
Q2 | $458K | Buy |
81,903
+6,195
| +8% | +$34.6K | 0.01% | 1109 |
|
|
2020
Q1 | $403K | Hold |
75,708
| – | – | 0.01% | 1067 |
|
|
2019
Q4 | $802K | Buy |
75,708
+1,917
| +3% | +$20.3K | 0.02% | 973 |
|
|
2019
Q3 | $736K | Buy |
73,791
+1,246
| +2% | +$12.4K | 0.02% | 971 |
|
|
2019
Q2 | $801K | Buy |
72,545
+2,777
| +4% | +$30.7K | 0.02% | 944 |
|
|
2019
Q1 | $800K | Buy |
69,768
+2,304
| +3% | +$26.4K | 0.02% | 971 |
|
|
2018
Q4 | $580K | Buy |
67,464
+3,112
| +5% | +$26.8K | 0.01% | 991 |
|
|
2018
Q3 | $586K | Buy |
64,352
+11,858
| +23% | +$108K | 0.01% | 1052 |
|
|
2018
Q2 | $402K | Buy |
52,494
+2,112
| +4% | +$16.2K | 0.01% | 1156 |
|
|
2018
Q1 | $303K | Buy |
50,382
+3,146
| +7% | +$18.9K | 0.01% | 1209 |
|
|
2017
Q4 | $241K | Buy |
47,236
+1,291
| +3% | +$6.59K | 0.01% | 1280 |
|
|
2017
Q3 | $235K | Buy |
45,945
+7,162
| +18% | +$36.6K | 0.01% | 1277 |
|
|
2017
Q2 | $225K | Buy |
38,783
+2,183
| +6% | +$12.7K | 0.01% | 1262 |
|
|
2017
Q1 | $207K | Buy |
36,600
+7,143
| +24% | +$40.4K | 0.01% | 1268 |
|
|
2016
Q4 | $195K | Buy |
29,457
+5,761
| +24% | +$38.1K | 0.01% | 1266 |
|
|
2016
Q3 | $123K | Buy |
23,696
+783
| +3% | +$4.06K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $91K | Buy |
22,913
+2,266
| +11% | +$9K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $60K | Buy |
20,647
+1,934
| +10% | +$5.62K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $61K | Buy |
18,713
+1,631
| +10% | +$5.32K | ﹤0.01% | 1410 |
|
|
2015
Q3 | $61K | Buy |
17,082
+2,610
| +18% | +$9.32K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $70K | Buy |
14,472
+615
| +4% | +$2.98K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $86K | Buy |
13,857
+430
| +3% | +$2.67K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $79K | Buy |
13,427
+417
| +3% | +$2.45K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $62K | Buy |
13,010
+387
| +3% | +$1.84K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $69K | Buy |
12,623
+485
| +4% | +$2.65K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $66K | Sell |
12,138
-3,671
| -23% | -$20K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $98K | Buy |
15,809
+1,202
| +8% | +$7.45K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $83K | Buy |
14,607
+4,856
| +50% | +$27.6K | ﹤0.01% | 1572 |
|
|
2013
Q2 | $69K | Buy |
+9,751
| New | +$69K | ﹤0.01% | 1540 |
|