Private Capital Group’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-291
| Closed | -$9K | – | 1955 |
|
|
2022
Q1 | $9K | Hold |
291
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q4 | $9K | Hold |
291
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q3 | $9K | Hold |
291
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q2 | $9K | Hold |
291
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q1 | $8K | Hold |
291
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q4 | $7K | Hold |
291
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q3 | $6K | Hold |
291
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q2 | $6K | Hold |
291
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q1 | $6K | Hold |
291
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q4 | $8K | Hold |
291
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q3 | $8K | Buy |
291
+191
| +191% | +$5.25K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $3K | Sell |
100
-191
| -66% | -$5.73K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $7K | Buy |
291
+191
| +191% | +$4.6K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1942 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1895 |
|
|
2018
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1747 |
|