Simplex Trading’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
69
-1,083
| -94% | -$15.7K | ﹤0.01% | 2235 |
|
|
2025
Q1 | $22K | Buy |
1,152
+1,089
| +1,729% | +$20.8K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $1K | Sell |
63
-178
| -74% | -$2.83K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $5K | Buy |
+241
| New | +$5K | ﹤0.01% | 1848 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2891 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2860 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2917 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2823 |
|
|
2023
Q2 | – | Sell |
-340
| Closed | -$3K | – | 2898 |
|
|
2023
Q1 | $3K | Buy |
+340
| New | +$3K | ﹤0.01% | 1989 |
|
|
2022
Q4 | – | Sell |
-11,813
| Closed | -$161K | – | 3012 |
|
|
2022
Q3 | $161K | Buy |
11,813
+8,231
| +230% | +$112K | ﹤0.01% | 962 |
|
|
2022
Q2 | $46K | Buy |
3,582
+760
| +27% | +$9.76K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $37K | Buy |
+2,822
| New | +$37K | ﹤0.01% | 1842 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3389 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3085 |
|
|
2021
Q2 | – | Sell |
-21,095
| Closed | -$237K | – | 3154 |
|
|
2021
Q1 | $237K | Sell |
21,095
-17,275
| -45% | -$194K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $353K | Buy |
38,370
+8,609
| +29% | +$79.2K | ﹤0.01% | 789 |
|
|
2020
Q3 | $155K | Buy |
+29,761
| New | +$155K | ﹤0.01% | 938 |
|
|
2020
Q2 | – | Sell |
-3,368
| Closed | -$17K | – | 2348 |
|
|
2020
Q1 | $17K | Sell |
3,368
-67,698
| -95% | -$342K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $752K | Buy |
71,066
+12,995
| +22% | +$138K | ﹤0.01% | 349 |
|
|
2019
Q3 | $579K | Buy |
+58,071
| New | +$579K | ﹤0.01% | 352 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2120 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2157 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2209 |
|
|
2018
Q3 | – | Sell |
-16,740
| Closed | -$128K | – | 2325 |
|
|
2018
Q2 | $128K | Buy |
16,740
+10,023
| +149% | +$76.6K | ﹤0.01% | 913 |
|
|
2018
Q1 | $40K | Buy |
+6,717
| New | +$40K | ﹤0.01% | 1207 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2181 |
|
|
2017
Q3 | – | Sell |
-98
| Closed | – | – | 2071 |
|
|
2017
Q2 | $0 | Sell |
98
-424
| -81% | – | ﹤0.01% | 2140 |
|
|
2017
Q1 | $2K | Sell |
522
-25
| -5% | -$96 | ﹤0.01% | 1688 |
|
|
2016
Q4 | $3K | Buy |
+547
| New | +$3K | ﹤0.01% | 1520 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1962 |
|
|
2016
Q2 | – | Sell |
-16,043
| Closed | -$46K | – | 2023 |
|
|
2016
Q1 | $46K | Buy |
16,043
+15,985
| +27,560% | +$45.8K | ﹤0.01% | 867 |
|
|
2015
Q4 | $0 | Sell |
58
-1,632
| -97% | – | ﹤0.01% | 2018 |
|
|
2015
Q3 | $6K | Buy |
1,690
+1,616
| +2,184% | +$5.74K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $0 | Sell |
74
-17
| -19% | – | ﹤0.01% | 2044 |
|
|
2015
Q1 | $0 | Buy |
+91
| New | – | ﹤0.01% | 1954 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1576 |
|