Shelton Capital Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,872
| Closed | -$124K | – | 731 |
|
|
2023
Q1 | $124K | Hold |
10,872
| – | – | 0.01% | 710 |
|
|
2022
Q4 | $138K | Sell |
10,872
-1,757
| -14% | -$22.3K | 0.01% | 660 |
|
|
2022
Q3 | $173K | Hold |
12,629
| – | – | 0.01% | 653 |
|
|
2022
Q2 | $163K | Hold |
12,629
| – | – | 0.01% | 688 |
|
|
2022
Q1 | $166K | Sell |
12,629
-620
| -5% | -$8.15K | 0.01% | 781 |
|
|
2021
Q4 | $183K | Sell |
13,249
-865
| -6% | -$11.9K | 0.01% | 807 |
|
|
2021
Q3 | $186K | Hold |
14,114
| – | – | 0.01% | 779 |
|
|
2021
Q2 | $168K | Sell |
14,114
-554
| -4% | -$6.59K | 0.01% | 808 |
|
|
2021
Q1 | $165K | Hold |
14,668
| – | – | 0.01% | 787 |
|
|
2020
Q4 | $135K | Sell |
14,668
-1,333
| -8% | -$12.3K | 0.01% | 702 |
|
|
2020
Q3 | $84K | Hold |
16,001
| – | – | ﹤0.01% | 736 |
|
|
2020
Q2 | $89K | Sell |
16,001
-3,431
| -18% | -$19.1K | ﹤0.01% | 637 |
|
|
2020
Q1 | $103K | Hold |
19,432
| – | – | 0.01% | 584 |
|
|
2019
Q4 | $206K | Sell |
19,432
-932
| -5% | -$9.88K | 0.01% | 750 |
|
|
2019
Q3 | $203K | Sell |
20,364
-1,528
| -7% | -$15.2K | 0.01% | 742 |
|
|
2019
Q2 | $242K | Buy |
21,892
+21,641
| +8,622% | +$239K | 0.01% | 661 |
|
|
2019
Q1 | $21.9K | Sell |
251
-21,641
| -99% | -$1.89M | 0.09% | 223 |
|
|
2018
Q4 | $188K | Buy |
21,892
+3,652
| +20% | +$31.4K | 0.01% | 711 |
|
|
2018
Q3 | $166K | Buy |
18,240
+2,690
| +17% | +$24.5K | 0.01% | 882 |
|
|
2018
Q2 | $119K | Hold |
15,550
| – | – | 0.01% | 838 |
|
|
2018
Q1 | $94K | Hold |
15,550
| – | – | 0.01% | 824 |
|
|
2017
Q4 | $79K | Hold |
15,550
| – | – | 0.01% | 849 |
|
|
2017
Q3 | $80K | Hold |
15,550
| – | – | 0.01% | 825 |
|
|
2017
Q2 | $90K | Buy |
15,550
+3,315
| +27% | +$19.2K | 0.01% | 851 |
|
|
2017
Q1 | $69K | Buy |
+12,235
| New | +$69K | ﹤0.01% | 845 |
|