Paloma Partners’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,874
| Closed | -$315K | – | 423 |
|
|
2024
Q3 | $315K | Buy |
+14,874
| New | +$315K | 0.01% | 522 |
|
|
2021
Q3 | – | Sell |
-10,008
| Closed | -$119K | – | 1125 |
|
|
2021
Q2 | $119K | Sell |
10,008
-99,462
| -91% | -$1.18M | ﹤0.01% | 1397 |
|
|
2021
Q1 | $1.23M | Buy |
109,470
+97,591
| +822% | +$1.1M | 0.03% | 468 |
|
|
2020
Q4 | $110K | Sell |
11,879
-88,575
| -88% | -$820K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $524K | Buy |
100,454
+52,375
| +109% | +$273K | 0.01% | 994 |
|
|
2020
Q2 | $269K | Buy |
48,079
+20,194
| +72% | +$113K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $148K | Sell |
27,885
-40,867
| -59% | -$217K | 0.01% | 887 |
|
|
2019
Q4 | $727K | Buy |
68,752
+53,769
| +359% | +$569K | 0.01% | 922 |
|
|
2019
Q3 | $150K | Buy |
+14,983
| New | +$150K | ﹤0.01% | 1468 |
|
|
2019
Q1 | – | Sell |
-17,216
| Closed | -$148K | – | 1393 |
|
|
2018
Q4 | $148K | Buy |
+17,216
| New | +$148K | ﹤0.01% | 851 |
|
|
2018
Q2 | – | Sell |
-54,582
| Closed | -$329K | – | 1369 |
|
|
2018
Q1 | $329K | Sell |
54,582
-46,081
| -46% | -$278K | 0.01% | 1104 |
|
|
2017
Q4 | $513K | Buy |
100,663
+47,063
| +88% | +$240K | 0.01% | 773 |
|
|
2017
Q3 | $274K | Buy |
+53,600
| New | +$274K | ﹤0.01% | 1254 |
|
|
2017
Q1 | – | Sell |
-18,417
| Closed | -$122K | – | 1531 |
|
|
2016
Q4 | $122K | Buy |
+18,417
| New | +$122K | ﹤0.01% | 1436 |
|
|
2016
Q1 | – | Sell |
-74,869
| Closed | -$243K | – | 1505 |
|
|
2015
Q4 | $243K | Buy |
+74,869
| New | +$243K | 0.01% | 1125 |
|
|
2015
Q1 | – | Sell |
-25,216
| Closed | -$148K | – | 1141 |
|
|
2014
Q4 | $148K | Sell |
25,216
-74,784
| -75% | -$439K | 0.01% | 949 |
|
|
2014
Q3 | $475K | Sell |
100,000
-621,803
| -86% | -$2.95M | 0.02% | 509 |
|
|
2014
Q2 | $3.93M | Buy |
+721,803
| New | +$3.93M | 0.16% | 119 |
|