Petrus Trust Company’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,693
| Closed | -$166K | – | 224 |
|
|
2019
Q4 | $166K | Buy |
+15,693
| New | +$166K | 0.03% | 262 |
|
|
2018
Q4 | – | Sell |
-27,408
| Closed | -$249K | – | 248 |
|
|
2018
Q3 | $249K | Sell |
27,408
-20,582
| -43% | -$187K | 0.05% | 140 |
|
|
2018
Q2 | $367K | Buy |
+47,990
| New | +$367K | 0.08% | 78 |
|
|
2017
Q2 | – | Sell |
-12,042
| Closed | -$68K | – | 190 |
|
|
2017
Q1 | $68K | Sell |
12,042
-28,143
| -70% | -$159K | 0.02% | 175 |
|
|
2016
Q4 | $266K | Buy |
+40,185
| New | +$266K | 0.07% | 112 |
|