Shay Capital’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$131K | – | 329 |
|
|
2022
Q1 | $131K | Buy |
+10,000
| New | +$131K | 0.02% | 260 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$329K | – | 385 |
|
|
2021
Q3 | $329K | Sell |
25,000
-50,000
| -67% | -$658K | 0.04% | 182 |
|
|
2021
Q2 | $894K | Sell |
75,000
-75,000
| -50% | -$894K | 0.1% | 113 |
|
|
2021
Q1 | $1.69M | Buy |
150,000
+125,000
| +500% | +$1.41M | 0.17% | 61 |
|
|
2020
Q4 | $231K | Buy |
+25,000
| New | +$231K | 0.05% | 158 |
|