Seven Eight Capital’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,476
| Closed | -$793K | – | 216 |
|
|
2024
Q3 | $793K | Buy |
+37,476
| New | +$793K | 0.07% | 461 |
|
|
2024
Q2 | – | Sell |
-16,937
| Closed | -$297K | – | 765 |
|
|
2024
Q1 | $297K | Buy |
+16,937
| New | +$297K | 0.03% | 534 |
|
|
2023
Q1 | – | Sell |
-18,494
| Closed | -$235K | – | 485 |
|
|
2022
Q4 | $235K | Sell |
18,494
-8,464
| -31% | -$108K | 0.06% | 349 |
|
|
2022
Q3 | $369K | Buy |
+26,958
| New | +$369K | 0.07% | 335 |
|
|
2022
Q2 | – | Sell |
-12,611
| Closed | -$165K | – | 456 |
|
|
2022
Q1 | $165K | Buy |
+12,611
| New | +$165K | 0.02% | 498 |
|
|
2019
Q3 | – | Sell |
-27,000
| Closed | -$298K | – | 636 |
|
|
2019
Q2 | $298K | Buy |
+27,000
| New | +$298K | 0.02% | 533 |
|