QS Investors’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,489
| Closed | -$26K | – | 1429 |
|
|
2015
Q1 | $26K | Hold |
1,489
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q4 | $28K | Sell |
1,489
-15,911
| -91% | -$299K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $279K | Hold |
17,400
| – | – | 0.01% | 520 |
|
|
2014
Q2 | $319K | Buy |
17,400
+3,800
| +28% | +$69.7K | 0.01% | 519 |
|
|
2014
Q1 | $258K | Hold |
13,600
| – | – | 0.01% | 545 |
|
|
2013
Q4 | $226K | Buy |
+13,600
| New | +$226K | 0.01% | 548 |
|