Royce & Associates’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-291
| Closed | -$8K | – | 1225 |
|
|
2018
Q1 | $8K | Buy |
+291
| New | +$8K | ﹤0.01% | 1208 |
|
|
2016
Q1 | – | Sell |
-40,200
| Closed | -$823K | – | 1108 |
|
|
2015
Q4 | $823K | Hold |
40,200
| – | – | ﹤0.01% | 961 |
|
|
2015
Q3 | $768K | Hold |
40,200
| – | – | ﹤0.01% | 998 |
|
|
2015
Q2 | $781K | Hold |
40,200
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q1 | $701K | Hold |
40,200
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q4 | $727K | Hold |
40,200
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q3 | $670K | Hold |
40,200
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q2 | $702K | Hold |
40,200
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q1 | $655K | Hold |
40,200
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q4 | $700K | Hold |
40,200
| – | – | ﹤0.01% | 1206 |
|
|
2013
Q3 | $675K | Hold |
40,200
| – | – | ﹤0.01% | 1216 |
|
|
2013
Q2 | $703K | Buy |
+40,200
| New | +$703K | ﹤0.01% | 1197 |
|