Menta Capital’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,341
| Closed | -$1.08M | – | 603 |
|
|
2018
Q2 | $1.08M | Buy |
+26,341
| New | +$1.08M | 0.25% | 121 |
|
|
2017
Q4 | – | Sell |
-6,032
| Closed | -$208K | – | 696 |
|
|
2017
Q3 | $208K | Sell |
6,032
-36,345
| -86% | -$1.25M | 0.03% | 703 |
|
|
2017
Q2 | $1.33M | Buy |
42,377
+6,390
| +18% | +$200K | 0.16% | 225 |
|
|
2017
Q1 | $1.05M | Sell |
35,987
-855
| -2% | -$25K | 0.1% | 341 |
|
|
2016
Q4 | $1M | Buy |
36,842
+26,526
| +257% | +$720K | 0.08% | 427 |
|
|
2016
Q3 | $204K | Sell |
10,316
-6,957
| -40% | -$138K | 0.02% | 737 |
|
|
2016
Q2 | $304K | Buy |
17,273
+1,800
| +12% | +$31.7K | 0.04% | 678 |
|
|
2016
Q1 | $292K | Buy |
15,473
+1,720
| +13% | +$32.5K | 0.04% | 703 |
|
|
2015
Q4 | $258K | Sell |
13,753
-8,894
| -39% | -$167K | 0.03% | 704 |
|
|
2015
Q3 | $385K | Buy |
+22,647
| New | +$385K | 0.06% | 507 |
|