Riverhead Capital Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $393K | Hold |
39,400
| – | – | 0.01% | 824 |
|
|
2019
Q2 | $435K | Hold |
39,400
| – | – | 0.02% | 783 |
|
|
2019
Q1 | $452K | Hold |
39,400
| – | – | 0.02% | 757 |
|
|
2018
Q4 | $339K | Buy |
39,400
+8,000
| +25% | +$68.8K | 0.02% | 824 |
|
|
2018
Q3 | $286K | Buy |
31,400
+18,300
| +140% | +$167K | 0.01% | 1027 |
|
|
2018
Q2 | $100K | Buy |
+13,100
| New | +$100K | ﹤0.01% | 1338 |
|
|
2017
Q4 | – | Sell |
-8,282
| Closed | -$42K | – | 1549 |
|
|
2017
Q3 | $42K | Sell |
8,282
-4,079
| -33% | -$20.7K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $72K | Buy |
12,361
+6,761
| +121% | +$39.4K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $32K | Buy |
+5,600
| New | +$32K | ﹤0.01% | 1379 |
|