Nationwide Fund Advisors’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,451
| Closed | -$226K | – | 761 |
|
|
2017
Q3 | $226K | Hold |
7,451
| – | – | ﹤0.01% | 2579 |
|
|
2017
Q2 | $202K | Hold |
7,451
| – | – | ﹤0.01% | 2620 |
|
|
2017
Q1 | $203K | Sell |
7,451
-429
| -5% | -$11.7K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $261K | Sell |
7,880
-445
| -5% | -$14.7K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $200K | Hold |
8,325
| – | – | ﹤0.01% | 2621 |
|
|
2016
Q2 | $179K | Hold |
8,325
| – | – | ﹤0.01% | 2663 |
|
|
2016
Q1 | $162K | Sell |
8,325
-4
| -0% | -$78 | ﹤0.01% | 2625 |
|
|
2015
Q4 | $170K | Buy |
8,329
+307
| +4% | +$6.27K | ﹤0.01% | 2633 |
|
|
2015
Q3 | $153K | Hold |
8,022
| – | – | ﹤0.01% | 2705 |
|
|
2015
Q2 | $156K | Sell |
8,022
-534
| -6% | -$10.4K | ﹤0.01% | 2839 |
|
|
2015
Q1 | $149K | Sell |
8,556
-592
| -6% | -$10.3K | ﹤0.01% | 2839 |
|
|
2014
Q4 | $165K | Buy |
9,148
+115
| +1% | +$2.07K | ﹤0.01% | 2728 |
|
|
2014
Q3 | $151K | Sell |
9,033
-1,378
| -13% | -$23K | ﹤0.01% | 2826 |
|
|
2014
Q2 | $182K | Buy |
10,411
+60
| +0.6% | +$1.05K | ﹤0.01% | 2796 |
|
|
2014
Q1 | $169K | Hold |
10,351
| – | – | ﹤0.01% | 2556 |
|
|
2013
Q4 | $180K | Sell |
10,351
-117
| -1% | -$2.04K | ﹤0.01% | 2736 |
|
|
2013
Q3 | $176K | Buy |
10,468
+657
| +7% | +$11K | ﹤0.01% | 2721 |
|
|
2013
Q2 | $171K | Buy |
+9,811
| New | +$171K | ﹤0.01% | 2556 |
|