Occudo Quantitative Strategies’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,311
| Closed | -$487K | – | 1100 |
|
|
2022
Q3 | $487K | Sell |
13,311
-182
| -1% | -$6.66K | 0.04% | 667 |
|
|
2022
Q2 | $471K | Buy |
13,493
+70
| +0.5% | +$2.44K | 0.04% | 638 |
|
|
2022
Q1 | $561K | Hold |
13,423
| – | – | 0.05% | 595 |
|
|
2021
Q4 | $614K | Buy |
13,423
+1,450
| +12% | +$66.3K | 0.05% | 543 |
|
|
2021
Q3 | $515K | Hold |
11,973
| – | – | 0.06% | 526 |
|
|
2021
Q2 | $490K | Buy |
11,973
+5,820
| +95% | +$238K | 0.07% | 437 |
|
|
2021
Q1 | $268K | Buy |
+6,153
| New | +$268K | 0.06% | 531 |
|