NinePointTwo Capital’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,626
| Closed | -$183K | – | 262 |
|
|
2023
Q3 | $183K | Hold |
13,626
| – | – | 0.07% | 227 |
|
|
2023
Q2 | $166K | Hold |
13,626
| – | – | 0.06% | 221 |
|
|
2023
Q1 | $155K | Hold |
13,626
| – | – | 0.06% | 238 |
|
|
2022
Q4 | $173K | Sell |
13,626
-2,031
| -13% | -$25.8K | 0.07% | 143 |
|
|
2022
Q3 | $214K | Hold |
15,657
| – | – | 0.09% | 149 |
|
|
2022
Q2 | $202K | Hold |
15,657
| – | – | 0.07% | 171 |
|
|
2022
Q1 | $205K | Buy |
+15,657
| New | +$205K | 0.06% | 188 |
|