O'Shaughnessy Asset Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,945
| Closed | -$321K | – | 919 |
|
|
2018
Q1 | $321K | Sell |
8,945
-12,564
| -58% | -$451K | 0.01% | 419 |
|
|
2017
Q4 | $759K | Sell |
21,509
-2,149
| -9% | -$75.8K | 0.02% | 314 |
|
|
2017
Q3 | $814K | Sell |
23,658
-5,136
| -18% | -$177K | 0.02% | 299 |
|
|
2017
Q2 | $900K | Buy |
28,794
+2,540
| +10% | +$79.4K | 0.02% | 293 |
|
|
2017
Q1 | $769K | Sell |
26,254
-19,223
| -42% | -$563K | 0.02% | 307 |
|
|
2016
Q4 | $1.23M | Sell |
45,477
-12,908
| -22% | -$350K | 0.03% | 254 |
|
|
2016
Q3 | $1.16M | Sell |
58,385
-47,451
| -45% | -$939K | 0.03% | 255 |
|
|
2016
Q2 | $1.86M | Buy |
105,836
+2,240
| +2% | +$39.4K | 0.05% | 221 |
|
|
2016
Q1 | $1.97M | Buy |
103,596
+91,770
| +776% | +$1.74M | 0.05% | 204 |
|
|
2015
Q4 | $222K | Buy |
11,826
+1,671
| +16% | +$31.4K | 0.01% | 459 |
|
|
2015
Q3 | $173K | Buy |
10,155
+7,311
| +257% | +$125K | ﹤0.01% | 511 |
|
|
2015
Q2 | $47K | Sell |
2,844
-13,151
| -82% | -$217K | ﹤0.01% | 614 |
|
|
2015
Q1 | $280K | Sell |
15,995
-19,896
| -55% | -$348K | 0.01% | 459 |
|
|
2014
Q4 | $659K | Buy |
35,891
+2,962
| +9% | +$54.4K | 0.01% | 374 |
|
|
2014
Q3 | $526K | Hold |
32,929
| – | – | 0.01% | 399 |
|
|
2014
Q2 | $604K | Buy |
32,929
+18,808
| +133% | +$345K | 0.01% | 395 |
|
|
2014
Q1 | $268K | Buy |
+14,121
| New | +$268K | 0.01% | 496 |
|