Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,672
| Closed | -$106K | – | 100 |
|
|
2015
Q4 | $106K | Buy |
32,672
+4,402
| +16% | +$14.3K | 0.09% | 310 |
|
|
2015
Q3 | $101K | Sell |
28,270
-13,795
| -33% | -$49.3K | 0.03% | 425 |
|
|
2015
Q2 | $203K | Buy |
42,065
+2,500
| +6% | +$12.1K | 0.17% | 163 |
|
|
2015
Q1 | $245K | Buy |
39,565
+22,788
| +136% | +$141K | 0.21% | 149 |
|
|
2014
Q4 | $98K | Buy |
16,777
+2,700
| +19% | +$15.8K | 0.09% | 249 |
|
|
2014
Q3 | $67K | Buy |
+14,077
| New | +$67K | 0.07% | 213 |
|