Russell Frank Company’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $718K | Hold |
38,121
| – | – | ﹤0.01% | 2306 |
|
|
2015
Q4 | $730K | Buy |
38,121
+550
| +1% | +$10.5K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $638K | Buy |
+37,571
| New | +$638K | ﹤0.01% | 2397 |
|
|
2014
Q4 | – | Sell |
-1,902
| Closed | -$30K | – | 2986 |
|
|
2014
Q3 | $30K | Buy |
1,902
+1,331
| +233% | +$21K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $9K | Buy |
+571
| New | +$9K | ﹤0.01% | 2756 |
|
|
2014
Q1 | – | Sell |
-4,600
| Closed | -$79K | – | 2830 |
|
|
2013
Q4 | $79K | Sell |
4,600
-9,752
| -68% | -$167K | ﹤0.01% | 2691 |
|
|
2013
Q3 | $207K | Buy |
14,352
+13,194
| +1,139% | +$190K | ﹤0.01% | 2758 |
|
|
2013
Q2 | $16K | Buy |
+1,158
| New | +$16K | ﹤0.01% | 3030 |
|