O'Shaughnessy Asset Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $321K | Sell |
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|
2017
Q4 | $759K | Sell |
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|
2017
Q3 | $814K | Sell |
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|
2017
Q2 | $900K | Buy |
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|
2017
Q1 | $769K | Sell |
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|
2016
Q4 | $1.23M | Sell |
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|
2016
Q3 | $1.16M | Sell |
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|
2016
Q2 | $1.86M | Buy |
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|
2016
Q1 | $1.97M | Buy |
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|
2015
Q4 | $222K | Buy |
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|
2015
Q3 | $173K | Buy |
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|
2015
Q2 | $47K | Sell |
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|
2015
Q1 | $280K | Sell |
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|
2014
Q4 | $659K | Buy |
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|
2014
Q3 | $526K | Hold |
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|
2014
Q2 | $604K | Buy |
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|
2014
Q1 | $268K | Buy |
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