Quantitative Systematic Strategies’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,553
| Closed | -$352K | – | 139 |
|
|
2021
Q2 | $352K | Sell |
29,553
-38,730
| -57% | -$461K | 0.12% | 303 |
|
|
2021
Q1 | $769K | Buy |
+68,283
| New | +$769K | 0.12% | 282 |
|
|
2020
Q3 | – | Sell |
-15,976
| Closed | -$89K | – | 639 |
|
|
2020
Q2 | $89K | Buy |
+15,976
| New | +$89K | 0.02% | 558 |
|
|
2020
Q1 | – | Sell |
-51,613
| Closed | -$547K | – | 348 |
|
|
2019
Q4 | $547K | Buy |
51,613
+14,702
| +40% | +$156K | 0.08% | 315 |
|
|
2019
Q3 | $368K | Buy |
36,911
+20,040
| +119% | +$200K | 0.08% | 292 |
|
|
2019
Q2 | $186K | Buy |
+16,871
| New | +$186K | 0.04% | 419 |
|
|
2018
Q1 | – | Sell |
-28,355
| Closed | -$145K | – | 666 |
|
|
2017
Q4 | $145K | Buy |
+28,355
| New | +$145K | 0.04% | 512 |
|
|
2017
Q2 | – | Sell |
-27,365
| Closed | -$154K | – | 458 |
|
|
2017
Q1 | $154K | Buy |
+27,365
| New | +$154K | 0.04% | 338 |
|
|
2015
Q1 | – | Sell |
-37,182
| Closed | -$218K | – | 439 |
|
|
2014
Q4 | $218K | Buy |
+37,182
| New | +$218K | 0.09% | 267 |
|