Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,344
| Closed | -$136K | – | 622 |
|
|
2019
Q2 | $136K | Buy |
+12,344
| New | +$136K | 0.01% | 596 |
|
|
2018
Q3 | – | Sell |
-36,094
| Closed | -$276K | – | 797 |
|
|
2018
Q2 | $276K | Buy |
+36,094
| New | +$276K | 0.01% | 644 |
|
|
2017
Q4 | – | Sell |
-120,672
| Closed | -$618K | – | 888 |
|
|
2017
Q3 | $618K | Buy |
120,672
+84,738
| +236% | +$434K | 0.02% | 511 |
|
|
2017
Q2 | $208K | Sell |
35,934
-43,306
| -55% | -$251K | 0.01% | 763 |
|
|
2017
Q1 | $448K | Buy |
+79,240
| New | +$448K | 0.02% | 606 |
|
|
2016
Q4 | – | Sell |
-39,671
| Closed | -$206K | – | 942 |
|
|
2016
Q3 | $206K | Buy |
39,671
+10,361
| +35% | +$53.8K | 0.01% | 802 |
|
|
2016
Q2 | $116K | Sell |
29,310
-7,263
| -20% | -$28.7K | ﹤0.01% | 825 |
|
|
2016
Q1 | $107K | Buy |
36,573
+9,906
| +37% | +$29K | ﹤0.01% | 817 |
|
|
2015
Q4 | $87K | Buy |
+26,667
| New | +$87K | ﹤0.01% | 862 |
|
|
2015
Q3 | – | Sell |
-72,937
| Closed | -$352K | – | 1044 |
|
|
2015
Q2 | $352K | Buy |
72,937
+17,671
| +32% | +$85.3K | 0.01% | 708 |
|
|
2015
Q1 | $343K | Buy |
+55,266
| New | +$343K | 0.01% | 702 |
|
|
2014
Q4 | – | Sell |
-69,981
| Closed | -$332K | – | 1075 |
|
|
2014
Q3 | $332K | Buy |
69,981
+20,315
| +41% | +$96.4K | 0.01% | 703 |
|
|
2014
Q2 | $270K | Buy |
+49,666
| New | +$270K | 0.01% | 842 |
|
|
2014
Q1 | – | Sell |
-57,610
| Closed | -$357K | – | 1144 |
|
|
2013
Q4 | $357K | Buy |
57,610
+20,782
| +56% | +$129K | 0.01% | 741 |
|
|
2013
Q3 | $209K | Buy |
+36,828
| New | +$209K | 0.01% | 890 |
|