Parametric Portfolio Associates’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.2M | Sell |
1,312,744
-16,792
| -1% | -$220K | 0.01% | 1051 |
|
|
2021
Q4 | $18.3M | Buy |
1,329,536
+33,552
| +3% | +$462K | 0.01% | 1012 |
|
|
2021
Q3 | $17M | Buy |
1,295,984
+90,699
| +8% | +$1.19M | 0.01% | 1016 |
|
|
2021
Q2 | $14.4M | Buy |
1,205,285
+84,779
| +8% | +$1.01M | 0.01% | 1144 |
|
|
2021
Q1 | $12.6M | Sell |
1,120,506
-5,280
| -0.5% | -$59.5K | 0.01% | 1478 |
|
|
2020
Q4 | $10.4M | Sell |
1,125,786
-227
| -0% | -$2.09K | 0.01% | 1549 |
|
|
2020
Q3 | $5.88M | Buy |
1,126,013
+65,816
| +6% | +$344K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $5.93M | Buy |
1,060,197
+44,717
| +4% | +$250K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $5.4M | Sell |
1,015,480
-98,405
| -9% | -$523K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $11.8M | Sell |
1,113,885
-13,480
| -1% | -$143K | 0.01% | 1383 |
|
|
2019
Q3 | $11.3M | Sell |
1,127,365
-59,973
| -5% | -$599K | 0.01% | 1359 |
|
|
2019
Q2 | $13.1M | Sell |
1,187,338
-30,103
| -2% | -$332K | 0.01% | 1245 |
|
|
2019
Q1 | $14M | Buy |
1,217,441
+112,978
| +10% | +$1.29M | 0.01% | 1173 |
|
|
2018
Q4 | $9.5M | Buy |
1,104,463
+84,592
| +8% | +$727K | 0.01% | 1368 |
|
|
2018
Q3 | $9.28M | Buy |
1,019,871
+51,763
| +5% | +$471K | 0.01% | 1494 |
|
|
2018
Q2 | $7.41M | Sell |
968,108
-45,109
| -4% | -$345K | 0.01% | 1618 |
|
|
2018
Q1 | $6.1M | Buy |
1,013,217
+21,558
| +2% | +$130K | 0.01% | 1741 |
|
|
2017
Q4 | $5.06M | Sell |
991,659
-237,765
| -19% | -$1.21M | 0.01% | 1910 |
|
|
2017
Q3 | $6.3M | Buy |
1,229,424
+63,293
| +5% | +$324K | 0.01% | 1647 |
|
|
2017
Q2 | $6.75M | Buy |
1,166,131
+106,702
| +10% | +$618K | 0.01% | 1512 |
|
|
2017
Q1 | $5.99M | Buy |
1,059,429
+111,491
| +12% | +$630K | 0.01% | 1583 |
|
|
2016
Q4 | $6.27M | Sell |
947,938
-39,354
| -4% | -$260K | 0.01% | 1472 |
|
|
2016
Q3 | $5.13M | Sell |
987,292
-21,139
| -2% | -$110K | 0.01% | 1544 |
|
|
2016
Q2 | $4M | Buy |
1,008,431
+70,008
| +7% | +$278K | 0.01% | 1737 |
|
|
2016
Q1 | $2.74M | Buy |
938,423
+861,570
| +1,121% | +$2.52M | ﹤0.01% | 2128 |
|
|
2015
Q4 | $250K | Sell |
76,853
-4,947
| -6% | -$16.1K | ﹤0.01% | 3632 |
|
|
2015
Q3 | $291K | Sell |
81,800
-165,363
| -67% | -$588K | ﹤0.01% | 2976 |
|
|
2015
Q2 | $1.19M | Sell |
247,163
-5,441
| -2% | -$26.2K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $1.57M | Buy |
252,604
+48,916
| +24% | +$303K | ﹤0.01% | 2439 |
|
|
2014
Q4 | $1.2M | Buy |
203,688
+4,131
| +2% | +$24.3K | ﹤0.01% | 2631 |
|
|
2014
Q3 | $948K | Buy |
199,557
+86,978
| +77% | +$413K | ﹤0.01% | 2743 |
|
|
2014
Q2 | $612K | Buy |
112,579
+61,292
| +120% | +$333K | ﹤0.01% | 3082 |
|
|
2014
Q1 | $279K | Sell |
51,287
-3,371
| -6% | -$18.3K | ﹤0.01% | 3475 |
|
|
2013
Q4 | $338K | Sell |
54,658
-3,476
| -6% | -$21.5K | ﹤0.01% | 3366 |
|
|
2013
Q3 | $330K | Buy |
58,134
+285
| +0.5% | +$1.62K | ﹤0.01% | 3342 |
|
|
2013
Q2 | $410K | Buy |
+57,849
| New | +$410K | ﹤0.01% | 3116 |
|