OppenheimerFunds’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $397K | Sell |
34,611
-9,176
| -21% | -$105K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $377K | Sell |
43,787
-8,074
| -16% | -$69.5K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $472K | Buy |
51,861
+1,067
| +2% | +$9.71K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $389K | Sell |
50,794
-11,778
| -19% | -$90.2K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $377K | Sell |
62,572
-29,678
| -32% | -$179K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $471K | Buy |
92,250
+6,243
| +7% | +$31.9K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $440K | Buy |
86,007
+26,542
| +45% | +$136K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $344K | Sell |
59,465
-28,664
| -33% | -$166K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $498K | Buy |
88,129
+42,851
| +95% | +$242K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $299K | Sell |
45,278
-225
| -0.5% | -$1.49K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $237K | Sell |
45,503
-2,192
| -5% | -$11.4K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $189K | Sell |
47,695
-16,954
| -26% | -$67.2K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $189K | Sell |
64,649
-9,010
| -12% | -$26.3K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $239K | Buy |
+73,659
| New | +$239K | ﹤0.01% | 1602 |
|