Pinnacle Holdings’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,290
| Closed | -$402K | – | 212 |
|
|
2018
Q1 | $402K | Sell |
11,290
-140
| -1% | -$4.99K | 0.15% | 142 |
|
|
2017
Q4 | $404K | Hold |
11,430
| – | – | 0.15% | 146 |
|
|
2017
Q3 | $393K | Hold |
11,430
| – | – | 0.15% | 147 |
|
|
2017
Q2 | $357K | Buy |
11,430
+1
| +0% | +$31 | 0.14% | 142 |
|
|
2017
Q1 | $335K | Sell |
11,429
-1,060
| -8% | -$31K | 0.13% | 144 |
|
|
2016
Q4 | $339K | Hold |
12,489
| – | – | 0.13% | 147 |
|
|
2016
Q3 | $247K | Sell |
12,489
-119
| -0.9% | -$2.36K | 0.1% | 151 |
|
|
2016
Q2 | $222K | Hold |
12,608
| – | – | 0.09% | 149 |
|
|
2016
Q1 | $238K | Buy |
12,608
+1
| +0% | +$19 | 0.11% | 151 |
|
|
2015
Q4 | $236K | Hold |
12,607
| – | – | 0.11% | 148 |
|
|
2015
Q3 | $214K | Buy |
12,607
+1
| +0% | +$17 | 0.09% | 154 |
|
|
2015
Q2 | $210K | Hold |
12,606
| – | – | 0.08% | 158 |
|
|
2015
Q1 | $221K | Sell |
12,606
-64
| -0.5% | -$1.12K | 0.08% | 158 |
|
|
2014
Q4 | $234K | Sell |
12,670
-530
| -4% | -$9.79K | 0.08% | 157 |
|
|
2014
Q3 | $211K | Hold |
13,200
| – | – | 0.05% | 162 |
|
|
2014
Q2 | $242K | Hold |
13,200
| – | – | 0.06% | 156 |
|
|
2014
Q1 | $251K | Buy |
13,200
+725
| +6% | +$13.8K | 0.07% | 153 |
|
|
2013
Q4 | $207K | Buy |
12,475
+1,735
| +16% | +$28.8K | 0.06% | 147 |
|
|
2013
Q3 | $155K | Buy |
10,740
+100
| +0.9% | +$1.45K | 0.05% | 153 |
|
|
2013
Q2 | $150K | Buy |
+10,640
| New | +$150K | 0.05% | 155 |
|