Parkwood LLC’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,696
| Closed | -$99K | – | 446 |
|
|
2015
Q3 | $99K | Buy |
27,696
+9,132
| +49% | +$32.6K | 0.02% | 444 |
|
|
2015
Q2 | $89K | Buy |
+18,564
| New | +$89K | 0.01% | 509 |
|
|
2015
Q1 | – | Sell |
-27,627
| Closed | -$162K | – | 526 |
|
|
2014
Q4 | $162K | Buy |
27,627
+7,500
| +37% | +$44K | 0.02% | 437 |
|
|
2014
Q3 | $96K | Buy |
+20,127
| New | +$96K | 0.02% | 267 |
|
|
2014
Q2 | – | Sell |
-18,767
| Closed | -$102K | – | 206 |
|
|
2014
Q1 | $102K | Buy |
18,767
+479
| +3% | +$2.6K | 0.02% | 149 |
|
|
2013
Q4 | $113K | Buy |
+18,288
| New | +$113K | 0.03% | 346 |
|