Private Capital Group’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 |
-466
| Closed | -$12K | – | 2024 |
|
|
2020
Q2 | $12K | Sell |
466
-804
| -63% | -$20.7K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $30K | Sell |
1,270
-2
| -0.2% | -$47 | 0.01% | 843 |
|
|
2019
Q4 | $50K | Hold |
1,272
| – | – | 0.01% | 746 |
|
|
2019
Q3 | $46K | Buy |
1,272
+742
| +140% | +$26.8K | 0.01% | 809 |
|
|
2019
Q2 | $22K | Sell |
530
-747
| -58% | -$31K | 0.01% | 1030 |
|
|
2019
Q1 | $45K | Hold |
1,277
| – | – | 0.01% | 824 |
|
|
2018
Q4 | $42K | Buy |
1,277
+811
| +174% | +$26.7K | 0.01% | 747 |
|
|
2018
Q3 | $18K | Sell |
466
-64
| -12% | -$2.47K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $21K | Hold |
530
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q1 | $19K | Hold |
530
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q4 | $19 | Buy |
+530
| New | +$19 | ﹤0.01% | 1083 |
|