OFI Advisors’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $230K | Buy |
64,548
+20,740
| +47% | +$73.9K | 0.01% | 1145 |
|
|
2015
Q2 | $211K | Buy |
43,808
+1,907
| +5% | +$9.19K | 0.01% | 1221 |
|
|
2015
Q1 | $260K | Sell |
41,901
-17,751
| -30% | -$110K | 0.02% | 1109 |
|
|
2014
Q4 | $350K | Sell |
59,652
-4,667
| -7% | -$27.4K | 0.02% | 916 |
|
|
2014
Q3 | $306K | Buy |
64,319
+4,087
| +7% | +$19.4K | 0.02% | 925 |
|
|
2014
Q2 | $328K | Buy |
60,232
+4,119
| +7% | +$22.4K | 0.02% | 900 |
|
|
2014
Q1 | $305K | Buy |
56,113
+2,988
| +6% | +$16.2K | 0.02% | 886 |
|
|
2013
Q4 | $329K | Buy |
53,125
+14,182
| +36% | +$87.8K | 0.03% | 789 |
|
|
2013
Q3 | $221K | Buy |
38,943
+10,457
| +37% | +$59.3K | 0.02% | 920 |
|
|
2013
Q2 | $202K | Buy |
+28,486
| New | +$202K | 0.02% | 875 |
|