Mendon Capital 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
Q4 | – | Sell |
-785,541
| Closed | -$10.3M | – | 65 |
|
|
2021
Q3 | $10.3M | Sell |
785,541
-252,648
| -24% | -$3.32M | 3.52% | 7 |
|
|
2021
Q2 | $12.4M | Buy |
1,038,189
+128,690
| +14% | +$1.53M | 4.47% | 5 |
|
|
2021
Q1 | $10.2M | Sell |
909,499
-165,501
| -15% | -$1.86M | 3.77% | 8 |
|
|
2020
Q4 | $9.91M | Sell |
1,075,000
-89,830
| -8% | -$828K | 4.65% | 5 |
|
|
2020
Q3 | $6.08M | Buy |
1,164,830
+814,830
| +233% | +$4.25M | 3.55% | 9 |
|
|
2020
Q2 | $1.96M | Buy |
+350,000
| New | +$1.96M | 1% | 27 |
|