Parametric Portfolio Associates’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $325K | Sell |
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|
2021
Q4 | $349K | Sell |
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|
2021
Q3 | $345K | Buy |
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|
2021
Q2 | $282K | Sell |
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|
2021
Q1 | $287K | Sell |
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|
2020
Q4 | $295K | Sell |
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|
2020
Q3 | $277K | Sell |
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|
2020
Q2 | $309K | Sell |
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|
2020
Q1 | $441K | Buy |
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|
2019
Q4 | $557K | Buy |
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|
2019
Q3 | $473K | Buy |
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|
2019
Q2 | $422K | Sell |
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|
2019
Q1 | $410K | Sell |
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|
2018
Q4 | $472K | Sell |
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|
2018
Q3 | $555K | Buy |
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|
2018
Q2 | $522K | Sell |
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|
2018
Q1 | $532K | Sell |
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|
2017
Q4 | $526K | Sell |
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|
2017
Q3 | $630K | Sell |
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|
2017
Q2 | $638K | Sell |
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|
2017
Q1 | $659K | Sell |
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|
2016
Q4 | $871K | Sell |
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|
2016
Q3 | $632K | Sell |
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|
2016
Q2 | $575K | Sell |
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|
2016
Q1 | $574K | Sell |
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|
2015
Q4 | $707K | Buy |
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|
2015
Q3 | $585K | Buy |
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|
2015
Q2 | $573K | Buy |
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|
2015
Q1 | $333K | Buy |
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