Russell Frank Company’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 | $3.83M | Sell |
1,311,859
-333,466
| -20% | -$974K | 0.01% | 1494 |
|
|
2015
Q4 | $5.4M | Buy |
1,645,325
+1,142,024
| +227% | +$3.75M | 0.01% | 1241 |
|
|
2015
Q3 | $1.79M | Sell |
503,301
-350,886
| -41% | -$1.25M | ﹤0.01% | 1918 |
|
|
2015
Q2 | $4.12M | Buy |
854,187
+803,872
| +1,598% | +$3.87M | 0.01% | 1537 |
|
|
2015
Q1 | $312K | Buy |
+50,315
| New | +$312K | ﹤0.01% | 2530 |
|
|
2014
Q4 | – | Sell |
-5,548
| Closed | -$26K | – | 2987 |
|
|
2014
Q3 | $26K | Sell |
5,548
-58,652
| -91% | -$275K | ﹤0.01% | 2769 |
|
|
2014
Q2 | $330K | Buy |
+64,200
| New | +$330K | ﹤0.01% | 2447 |
|
|
2014
Q1 | – | Sell |
-41,700
| Closed | -$221K | – | 2831 |
|
|
2013
Q4 | $221K | Buy |
41,700
+20,546
| +97% | +$109K | ﹤0.01% | 2551 |
|
|
2013
Q3 | $120K | Buy |
21,154
+20,717
| +4,741% | +$118K | ﹤0.01% | 2913 |
|
|
2013
Q2 | $3K | Buy |
+437
| New | +$3K | ﹤0.01% | 3146 |
|