Meritage Portfolio Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,199
| Closed | -$162K | – | 349 |
|
|
2023
Q1 | $162K | Buy |
14,199
+596
| +4% | +$6.8K | 0.01% | 306 |
|
|
2022
Q4 | $173K | Buy |
13,603
+330
| +2% | +$4.2K | 0.01% | 304 |
|
|
2022
Q3 | $182K | Buy |
13,273
+1,074
| +9% | +$14.7K | 0.02% | 293 |
|
|
2022
Q2 | $157K | Sell |
12,199
-828
| -6% | -$10.7K | 0.01% | 298 |
|
|
2022
Q1 | $171K | Buy |
+13,027
| New | +$171K | 0.01% | 329 |
|