Pitcairn’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,733
| Closed | -$219K | – | 525 |
|
|
2020
Q2 | $219K | Buy |
+8,733
| New | +$219K | 0.02% | 441 |
|
|
2020
Q1 | – | Sell |
-7,284
| Closed | -$290K | – | 477 |
|
|
2019
Q4 | $290K | Sell |
7,284
-161
| -2% | -$6.41K | 0.03% | 409 |
|
|
2019
Q3 | $267K | Buy |
7,445
+773
| +12% | +$27.7K | 0.03% | 432 |
|
|
2019
Q2 | $243K | Sell |
6,672
-194
| -3% | -$7.07K | 0.02% | 476 |
|
|
2019
Q1 | $239K | Buy |
+6,866
| New | +$239K | 0.03% | 439 |
|
|
2018
Q4 | – | Sell |
-7,484
| Closed | -$303K | – | 482 |
|
|
2018
Q3 | $303K | Sell |
7,484
-518
| -6% | -$21K | 0.03% | 399 |
|
|
2018
Q2 | $327K | Sell |
8,002
-226
| -3% | -$9.24K | 0.03% | 371 |
|
|
2018
Q1 | $294K | Buy |
8,228
+2,369
| +40% | +$84.6K | 0.03% | 389 |
|
|
2017
Q4 | $207K | Buy |
+5,859
| New | +$207K | 0.02% | 495 |
|