Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-609
| Closed | -$7K | – | 2596 |
|
|
2022
Q4 | $7K | Buy |
609
+53
| +10% | +$609 | ﹤0.01% | 3217 |
|
|
2022
Q3 | $7K | Buy |
556
+63
| +13% | +$793 | ﹤0.01% | 3223 |
|
|
2022
Q2 | $6K | Buy |
+493
| New | +$6K | ﹤0.01% | 3358 |
|
|
2020
Q4 | – | Sell |
-1,260
| Closed | -$6K | – | 2891 |
|
|
2020
Q3 | $6K | Buy |
1,260
+1,021
| +427% | +$4.86K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $1K | Sell |
239
-312
| -57% | -$1.31K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $3K | Sell |
551
-1,273
| -70% | -$6.93K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $19K | Sell |
1,824
-2,050
| -53% | -$21.4K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $39K | Buy |
+3,874
| New | +$39K | ﹤0.01% | 1041 |
|
|
2019
Q2 | – | Sell |
-736
| Closed | -$8K | – | 1756 |
|
|
2019
Q1 | $8K | Buy |
+736
| New | +$8K | ﹤0.01% | 1525 |
|