Russell Frank Company’s First Bancorp FBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$3.83M Sell
2015
Q4
$5.4M Buy
2015
Q3
$1.79M Sell
2015
Q2
$4.12M Buy
2015
Q1
$312K Buy
2014
Q4
Sell
2014
Q3
$26K Sell
2014
Q2
$330K Buy
2014
Q1
Sell
2013
Q4
$221K Buy
2013
Q3
$120K Buy
2013
Q2
$3K Buy