Nationwide Fund Advisors’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,412
| Closed | -$978K | – | 704 |
|
|
2017
Q3 | $978K | Sell |
28,412
-9,043
| -24% | -$311K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $1.17M | Sell |
37,455
-229
| -0.6% | -$7.16K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $1.1M | Sell |
37,684
-2,620
| -7% | -$76.8K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $1.09M | Buy |
40,304
+25,493
| +172% | +$692K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $293K | Buy |
14,811
+181
| +1% | +$3.58K | ﹤0.01% | 2438 |
|
|
2016
Q2 | $257K | Hold |
14,630
| – | – | ﹤0.01% | 2495 |
|
|
2016
Q1 | $276K | Sell |
14,630
-5,642
| -28% | -$106K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $380K | Buy |
20,272
+350
| +2% | +$6.56K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $339K | Hold |
19,922
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q2 | $332K | Sell |
19,922
-2,281
| -10% | -$38K | ﹤0.01% | 2461 |
|
|
2015
Q1 | $390K | Sell |
22,203
-1,026
| -4% | -$18K | ﹤0.01% | 2363 |
|
|
2014
Q4 | $429K | Sell |
23,229
-687
| -3% | -$12.7K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $383K | Buy |
23,916
+124
| +0.5% | +$1.99K | ﹤0.01% | 2355 |
|
|
2014
Q2 | $437K | Buy |
23,792
+18
| +0.1% | +$331 | ﹤0.01% | 2336 |
|
|
2014
Q1 | $452K | Sell |
23,774
-500
| -2% | -$9.51K | ﹤0.01% | 2101 |
|
|
2013
Q4 | $403K | Sell |
24,274
-363
| -1% | -$6.03K | ﹤0.01% | 2338 |
|
|
2013
Q3 | $356K | Buy |
24,637
+1,756
| +8% | +$25.4K | ﹤0.01% | 2386 |
|
|
2013
Q2 | $323K | Buy |
+22,881
| New | +$323K | ﹤0.01% | 2254 |
|