Second Curve Capital’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-859,500
| Closed | -$5.33M | – | 28 |
|
|
2015
Q1 | $5.33M | Sell |
859,500
-653,000
| -43% | -$4.05M | 2.1% | 16 |
|
|
2014
Q4 | $8.88M | Sell |
1,512,500
-197,500
| -12% | -$1.16M | 3.6% | 12 |
|
|
2014
Q3 | $8.12M | Sell |
1,710,000
-40,000
| -2% | -$190K | 2.98% | 14 |
|
|
2014
Q2 | $9.52M | Buy |
1,750,000
+5,000
| +0.3% | +$27.2K | 2.86% | 13 |
|
|
2014
Q1 | $9.49M | Buy |
1,745,000
+180,000
| +12% | +$979K | 2.21% | 13 |
|
|
2013
Q4 | $9.69M | Sell |
1,565,000
-20,000
| -1% | -$124K | 2.01% | 13 |
|
|
2013
Q3 | $9M | Buy |
1,585,000
+440,000
| +38% | +$2.5M | 2.02% | 14 |
|
|
2013
Q2 | $8.11M | Buy |
+1,145,000
| New | +$8.11M | 2.03% | 15 |
|