NorthCoast Asset Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $289K | Hold |
21,961
| – | – | 0.01% | 392 |
|
|
2021
Q2 | $262K | Hold |
21,961
| – | – | 0.01% | 395 |
|
|
2021
Q1 | $247K | Hold |
21,961
| – | – | 0.01% | 380 |
|
|
2020
Q4 | $203K | Hold |
21,961
| – | – | 0.01% | 370 |
|
|
2020
Q3 | $115K | Sell |
21,961
-375
| -2% | -$1.96K | 0.01% | 352 |
|
|
2020
Q2 | $125K | Sell |
22,336
-149,175
| -87% | -$835K | 0.01% | 339 |
|
|
2020
Q1 | $913K | Sell |
171,511
-46,204
| -21% | -$246K | 0.06% | 162 |
|
|
2019
Q4 | $2.31M | Sell |
217,715
-2,630
| -1% | -$27.9K | 0.15% | 92 |
|
|
2019
Q3 | $2.2M | Sell |
220,345
-11,696
| -5% | -$117K | 0.15% | 91 |
|
|
2019
Q2 | $2.56M | Buy |
+232,041
| New | +$2.56M | 0.17% | 92 |
|