O'Shaughnessy Asset Management’s First Bancorp FNLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,320
| Closed | -$128K | – | 943 |
|
|
2016
Q3 | $128K | Sell |
5,320
-475
| -8% | -$11.4K | ﹤0.01% | 571 |
|
|
2016
Q2 | $125K | Buy |
5,795
+4,812
| +490% | +$104K | ﹤0.01% | 556 |
|
|
2016
Q1 | $19K | Buy |
983
+404
| +70% | +$7.81K | ﹤0.01% | 680 |
|
|
2015
Q4 | $12K | Buy |
579
+33
| +6% | +$684 | ﹤0.01% | 713 |
|
|
2015
Q3 | $10K | Buy |
546
+299
| +121% | +$5.48K | ﹤0.01% | 707 |
|
|
2015
Q2 | $5K | Hold |
247
| – | – | ﹤0.01% | 834 |
|
|
2015
Q1 | $4K | Buy |
247
+78
| +46% | +$1.26K | ﹤0.01% | 841 |
|
|
2014
Q4 | $3K | Buy |
+169
| New | +$3K | ﹤0.01% | 920 |
|