Precept Management’s First Bancorp FBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-123,055
Closed -$1.61M 31
2022
Q1
$1.61M Buy
123,055
+30,000
+32% +$427K 1.7% 17
2021
Q4
$1.28M Buy
+93,055
New +$1.28M 0.5% 38

Other funds holding FBP

Precept Management's FBP Position: Q2 2022 in Review

Precept Management sold out of First Bancorp (FBP) in Q2 2022, closing a stake of 123,055 shares — an estimated $1.61M sold.

Precept Management first reported a position in FBP in Q4 2021 and held it in 2 quarters. The position peaked at $1.61M in Q1 2022. 240 funds tracked by Wall St. Rank hold FBP as of Q2 2022.

  • Precept Management reported no remaining First Bancorp position as of Q2 2022 after selling out during the quarter.
  • Precept Management sold 123,055 First Bancorp shares in Q2 2022, an estimated $1.61M.
  • Precept Management first reported a position in First Bancorp in Q4 2021 and held it in 2 quarters.
  • Precept Management's First Bancorp position peaked at $1.61M in Q1 2022.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2022.

Based on Precept Management's 13F filing for Q2 2022, filed 15 Aug 2022.