Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,635
| Closed | -$464K | – | 585 |
|
|
2019
Q4 | $464K | Sell |
11,635
-48,450
| -81% | -$1.93M | 0.01% | 1263 |
|
|
2019
Q3 | $2.16M | Sell |
60,085
-14,296
| -19% | -$513K | 0.05% | 493 |
|
|
2019
Q2 | $2.71M | Buy |
74,381
+7,553
| +11% | +$275K | 0.06% | 497 |
|
|
2019
Q1 | $2.32M | Buy |
+66,828
| New | +$2.32M | 0.05% | 500 |
|
|
2018
Q4 | – | Sell |
-55,348
| Closed | -$2.2M | – | 1874 |
|
|
2018
Q3 | $2.2M | Buy |
55,348
+23,441
| +73% | +$933K | 0.05% | 612 |
|
|
2018
Q2 | $1.31M | Buy |
+31,907
| New | +$1.31M | 0.03% | 892 |
|