QS Investors’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.21M | Hold |
101,420
| – | – | 0.01% | 448 |
|
|
2021
Q1 | $1.14M | Buy |
101,420
+45
| +0% | +$507 | 0.01% | 494 |
|
|
2020
Q4 | $935K | Hold |
101,375
| – | – | 0.01% | 528 |
|
|
2020
Q3 | $530K | Sell |
101,375
-380,816
| -79% | -$1.99M | 0.01% | 664 |
|
|
2020
Q2 | $2.7M | Hold |
482,191
| – | – | 0.04% | 380 |
|
|
2020
Q1 | $2.57M | Buy |
482,191
+500
| +0.1% | +$2.66K | 0.04% | 337 |
|
|
2019
Q4 | $5.08M | Sell |
481,691
-9,738
| -2% | -$103K | 0.05% | 278 |
|
|
2019
Q3 | $4.91M | Sell |
491,429
-600
| -0.1% | -$5.99K | 0.05% | 284 |
|
|
2019
Q2 | $5.43M | Sell |
492,029
-8,280
| -2% | -$91.4K | 0.06% | 250 |
|
|
2019
Q1 | $5.73M | Sell |
500,309
-2,535
| -0.5% | -$29.1K | 0.06% | 225 |
|
|
2018
Q4 | $4.33M | Sell |
502,844
-1,369
| -0.3% | -$11.8K | 0.06% | 269 |
|
|
2018
Q3 | $4.59M | Hold |
504,213
| – | – | 0.04% | 308 |
|
|
2018
Q2 | $3.86M | Buy |
504,213
+65
| +0% | +$497 | 0.04% | 382 |
|
|
2018
Q1 | $3.04M | Sell |
504,148
-28,694
| -5% | -$173K | 0.03% | 425 |
|
|
2017
Q4 | $2.72M | Sell |
532,842
-23,798
| -4% | -$121K | 0.03% | 495 |
|
|
2017
Q3 | $2.85M | Sell |
556,640
-17,352
| -3% | -$88.8K | 0.02% | 490 |
|
|
2017
Q2 | $3.32M | Sell |
573,992
-173,636
| -23% | -$1.01M | 0.03% | 431 |
|
|
2017
Q1 | $4.22M | Buy |
747,628
+246,500
| +49% | +$1.39M | 0.04% | 353 |
|
|
2016
Q4 | $3.31M | Sell |
501,128
-40,885
| -8% | -$270K | 0.03% | 459 |
|
|
2016
Q3 | $2.82M | Sell |
542,013
-92,600
| -15% | -$481K | 0.02% | 558 |
|
|
2016
Q2 | $2.52M | Sell |
634,613
-81,900
| -11% | -$325K | 0.02% | 587 |
|
|
2016
Q1 | $2.09M | Buy |
716,513
+174,500
| +32% | +$509K | 0.02% | 633 |
|
|
2015
Q4 | $1.76M | Sell |
542,013
-7,855
| -1% | -$25.5K | 0.02% | 684 |
|
|
2015
Q3 | $1.96M | Sell |
549,868
-41,300
| -7% | -$147K | 0.02% | 625 |
|
|
2015
Q2 | $2.85M | Sell |
591,168
-73,300
| -11% | -$353K | 0.04% | 532 |
|
|
2015
Q1 | $4.12M | Buy |
664,468
+31,600
| +5% | +$196K | 0.05% | 426 |
|
|
2014
Q4 | $3.72M | Buy |
+632,868
| New | +$3.72M | 0.04% | 434 |
|