NewEdge Advisors’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84
| Closed | -$1 | – | 3656 |
|
|
2022
Q4 | $1 | Buy |
+84
| New | +$1 | ﹤0.01% | 4002 |
|
|
2022
Q3 | – | Sell |
-39,700
| Closed | -$513K | – | 1566 |
|
|
2022
Q2 | $513K | Hold |
39,700
| – | – | 0.01% | 964 |
|
|
2022
Q1 | $521K | Sell |
39,700
-2,320
| -6% | -$30.4K | 0.01% | 836 |
|
|
2021
Q4 | $579K | Sell |
42,020
-34,270
| -45% | -$472K | 0.01% | 1000 |
|
|
2021
Q3 | $1M | Sell |
76,290
-13,000
| -15% | -$171K | 0.02% | 524 |
|
|
2021
Q2 | $1.06M | Buy |
89,290
+3,840
| +4% | +$45.8K | 0.03% | 483 |
|
|
2021
Q1 | $962K | Buy |
85,450
+33,750
| +65% | +$380K | 0.03% | 472 |
|
|
2020
Q4 | $477K | Buy |
51,700
+3,300
| +7% | +$30.4K | 0.02% | 636 |
|
|
2020
Q3 | $253K | Buy |
+48,400
| New | +$253K | 0.01% | 765 |
|
|
2019
Q1 | – | Sell |
-23,595
| Closed | -$203 | – | 677 |
|
|
2018
Q4 | $203 | Buy |
+23,595
| New | +$203 | 0.01% | 581 |
|