Nationwide Fund Advisors’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-799,723
| Closed | -$4.1M | – | 705 |
|
|
2017
Q3 | $4.1M | Sell |
799,723
-11,968
| -1% | -$61.3K | 0.02% | 1105 |
|
|
2017
Q2 | $4.7M | Buy |
811,691
+122,776
| +18% | +$711K | 0.02% | 1044 |
|
|
2017
Q1 | $3.89M | Sell |
688,915
-9,411
| -1% | -$53.2K | 0.02% | 1103 |
|
|
2016
Q4 | $4.62M | Buy |
698,326
+21,641
| +3% | +$143K | 0.02% | 1026 |
|
|
2016
Q3 | $3.52M | Buy |
676,685
+220,424
| +48% | +$1.15M | 0.01% | 1148 |
|
|
2016
Q2 | $1.81M | Buy |
456,261
+216,157
| +90% | +$858K | 0.01% | 1408 |
|
|
2016
Q1 | $701K | Buy |
240,104
+138,331
| +136% | +$404K | ﹤0.01% | 1900 |
|
|
2015
Q4 | $331K | Sell |
101,773
-82,328
| -45% | -$268K | ﹤0.01% | 2308 |
|
|
2015
Q3 | $655K | Sell |
184,101
-221,120
| -55% | -$787K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $1.95M | Sell |
405,221
-16,363
| -4% | -$78.9K | 0.01% | 1440 |
|
|
2015
Q1 | $2.61M | Buy |
421,584
+150,247
| +55% | +$932K | 0.01% | 1317 |
|
|
2014
Q4 | $1.59M | Buy |
271,337
+124,545
| +85% | +$731K | 0.01% | 1548 |
|
|
2014
Q3 | $697K | Buy |
146,792
+905
| +0.6% | +$4.3K | ﹤0.01% | 2015 |
|
|
2014
Q2 | $794K | Buy |
145,887
+36,073
| +33% | +$196K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $597K | Sell |
109,814
-1,400
| -1% | -$7.61K | ﹤0.01% | 1979 |
|
|
2013
Q4 | $688K | Sell |
111,214
-3,135
| -3% | -$19.4K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $650K | Buy |
114,349
+10,388
| +10% | +$59K | ﹤0.01% | 2089 |
|
|
2013
Q2 | $736K | Buy |
+103,961
| New | +$736K | ﹤0.01% | 1827 |
|