Qube Research & Technologies (QRT)’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,542
| Closed | -$822K | – | 2595 |
|
|
2022
Q2 | $822K | Buy |
+23,542
| New | +$822K | 0.01% | 1170 |
|
|
2022
Q1 | – | Sell |
-5,750
| Closed | -$263K | – | 2600 |
|
|
2021
Q4 | $263K | Buy |
+5,750
| New | +$263K | ﹤0.01% | 1857 |
|
|
2020
Q3 | – | Sell |
-9,495
| Closed | -$238K | – | 1794 |
|
|
2020
Q2 | $238K | Buy |
+9,495
| New | +$238K | ﹤0.01% | 1376 |
|