Stieven Capital Advisors’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-313,879
| Closed | -$10.3M | – | 60 |
|
|
2018
Q4 | $10.3M | Sell |
313,879
-24,500
| -7% | -$800K | 1.98% | 17 |
|
|
2018
Q3 | $13.7M | Buy |
338,379
+900
| +0.3% | +$36.5K | 2.14% | 18 |
|
|
2018
Q2 | $13.8M | Buy |
337,479
+2,000
| +0.6% | +$81.8K | 2.02% | 20 |
|
|
2018
Q1 | $12M | Sell |
335,479
-2,400
| -0.7% | -$85.6K | 1.9% | 20 |
|
|
2017
Q4 | $11.9M | Sell |
337,879
-164,746
| -33% | -$5.82M | 2.1% | 18 |
|
|
2017
Q3 | $17.3M | Sell |
502,625
-2,300
| -0.5% | -$79.1K | 3.28% | 6 |
|
|
2017
Q2 | $15.8M | Sell |
504,925
-21,000
| -4% | -$656K | 2.96% | 9 |
|
|
2017
Q1 | $15.4M | Sell |
525,925
-4,300
| -0.8% | -$126K | 3.09% | 8 |
|
|
2016
Q4 | $14.4M | Sell |
530,225
-1,000
| -0.2% | -$27.1K | 2.83% | 11 |
|
|
2016
Q3 | $10.5M | Buy |
531,225
+31,777
| +6% | +$629K | 2.56% | 11 |
|
|
2016
Q2 | $8.78M | Buy |
499,448
+375,848
| +304% | +$6.61M | 2.44% | 10 |
|
|
2016
Q1 | $2.33M | Buy |
+123,600
| New | +$2.33M | 0.66% | 56 |
|