Oppenheimer 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
2020
Q1
Sell
-8,564
Closed -$91K 1539
2019
Q4
$91K Buy
8,564
+1,126
+15% +$12K ﹤0.01% 1224
2019
Q3
$74K Sell
7,438
-549
-7% -$5.46K ﹤0.01% 1262
2019
Q2
$88K Sell
7,987
-133
-2% -$1.47K ﹤0.01% 1255
2019
Q1
$93K Buy
8,120
+603
+8% +$6.91K ﹤0.01% 1228
2018
Q4
$65K Buy
+7,517
New +$65K ﹤0.01% 1296