Private Capital Group’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7K | Hold |
501
| – | – | 0.01% | 1144 |
|
|
2022
Q1 | $7K | Sell |
501
-63
| -11% | -$880 | ﹤0.01% | 1388 |
|
|
2021
Q4 | $8K | Hold |
564
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q3 | $7K | Hold |
564
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q2 | $7K | Buy |
564
+21
| +4% | +$261 | ﹤0.01% | 1454 |
|
|
2021
Q1 | $6K | Sell |
543
-1,177
| -68% | -$13K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $16K | Sell |
1,720
-93
| -5% | -$865 | ﹤0.01% | 1262 |
|
|
2020
Q3 | $9K | Buy |
1,813
+317
| +21% | +$1.57K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $8K | Buy |
1,496
+353
| +31% | +$1.89K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $6K | Buy |
1,143
+402
| +54% | +$2.11K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $7K | Buy |
741
+299
| +68% | +$2.83K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $4K | Buy |
442
+310
| +235% | +$2.81K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $1K | Sell |
132
-346
| -72% | -$2.62K | ﹤0.01% | 2022 |
|
|
2019
Q1 | $5K | Buy |
+478
| New | +$5K | ﹤0.01% | 1665 |
|
|
2018
Q4 | – | Sell |
-132
| Closed | -$1K | – | 2257 |
|
|
2018
Q3 | $1K | Hold |
132
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q2 | $1K | Hold |
132
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q1 | $1K | Sell |
132
-1,002
| -88% | -$7.59K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $6 | Buy |
+1,134
| New | +$6 | ﹤0.01% | 1569 |
|