PineBridge Investments’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 |
-108,238
| Closed | -$1.15M | – | 860 |
|
|
2019
Q4 | $1.15M | Sell |
108,238
-88,725
| -45% | -$940K | 0.02% | 533 |
|
|
2019
Q3 | $1.97M | Buy |
196,963
+25,622
| +15% | +$256K | 0.03% | 410 |
|
|
2019
Q2 | $1.89M | Buy |
171,341
+7,706
| +5% | +$85.1K | 0.03% | 382 |
|
|
2019
Q1 | $1.88M | Sell |
163,635
-88,406
| -35% | -$1.01M | 0.04% | 343 |
|
|
2018
Q4 | $2.17M | Sell |
252,041
-29,440
| -10% | -$253K | 0.05% | 293 |
|
|
2018
Q3 | $2.56M | Sell |
281,481
-33,885
| -11% | -$308K | 0.05% | 294 |
|
|
2018
Q2 | $2.41M | Sell |
315,366
-13,971
| -4% | -$107K | 0.06% | 306 |
|
|
2018
Q1 | $1.98M | Buy |
329,337
+169,020
| +105% | +$1.02M | 0.05% | 365 |
|
|
2017
Q4 | $818K | Buy |
160,317
+55,415
| +53% | +$283K | 0.02% | 641 |
|
|
2017
Q3 | $537K | Sell |
104,902
-143,971
| -58% | -$737K | 0.01% | 688 |
|
|
2017
Q2 | $1.44M | Buy |
248,873
+17,407
| +8% | +$101K | 0.04% | 369 |
|
|
2017
Q1 | $1.31M | Buy |
231,466
+56,189
| +32% | +$317K | 0.03% | 420 |
|
|
2016
Q4 | $1.16M | Buy |
175,277
+160,641
| +1,098% | +$1.06M | 0.03% | 361 |
|
|
2016
Q3 | $76K | Sell |
14,636
-227
| -2% | -$1.18K | ﹤0.01% | 861 |
|
|
2016
Q2 | $59K | Buy |
14,863
+1,220
| +9% | +$4.84K | ﹤0.01% | 912 |
|
|
2016
Q1 | $40K | Sell |
13,643
-1,941
| -12% | -$5.69K | ﹤0.01% | 955 |
|
|
2015
Q4 | $51K | Buy |
15,584
+2,276
| +17% | +$7.45K | ﹤0.01% | 933 |
|
|
2015
Q3 | $47K | Buy |
13,308
+1,246
| +10% | +$4.4K | ﹤0.01% | 945 |
|
|
2015
Q2 | $58K | Sell |
12,062
-14,062
| -54% | -$67.6K | ﹤0.01% | 912 |
|
|
2015
Q1 | $162K | Buy |
26,124
+2,296
| +10% | +$14.2K | 0.01% | 802 |
|
|
2014
Q4 | $140K | Buy |
23,828
+1,023
| +4% | +$6.01K | 0.01% | 830 |
|
|
2014
Q3 | $108K | Buy |
22,805
+7,248
| +47% | +$34.3K | ﹤0.01% | 838 |
|
|
2014
Q2 | $84K | Sell |
15,557
-9,409
| -38% | -$50.8K | ﹤0.01% | 843 |
|
|
2014
Q1 | $136K | Sell |
24,966
-952
| -4% | -$5.19K | ﹤0.01% | 878 |
|
|
2013
Q4 | $161K | Buy |
25,918
+14,943
| +136% | +$92.8K | ﹤0.01% | 858 |
|
|
2013
Q3 | $62K | Buy |
10,975
+3,101
| +39% | +$17.5K | ﹤0.01% | 872 |
|
|
2013
Q2 | $56K | Buy |
+7,874
| New | +$56K | ﹤0.01% | 893 |
|