Russell Frank Company’s First Bancorp FBNC Stock Holding History

Russell Frank Company’s Portfolio FBNC Stock Details FBNC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$718K	Hold
2015 Q4	$730K	Buy
2015 Q3	$638K	Buy
2014 Q4	–	Sell
2014 Q3	$30K	Buy
2014 Q2	$9K	Buy
2014 Q1	–	Sell
2013 Q4	$79K	Sell
2013 Q3	$207K	Buy
2013 Q2	$16K	Buy