Stifel Financial’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-128,400
| Closed | -$618K | – | 2287 |
|
|
2015
Q2 | $618K | Buy |
128,400
+51,875
| +68% | +$250K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $475K | Sell |
76,525
-223,475
| -74% | -$1.39M | ﹤0.01% | 1646 |
|
|
2014
Q4 | $1.76M | Sell |
300,000
-200,600
| -40% | -$1.18M | 0.01% | 974 |
|
|
2014
Q3 | $2.38M | Buy |
500,600
+150,200
| +43% | +$713K | 0.02% | 717 |
|
|
2014
Q2 | $1.91M | Buy |
350,400
+77,400
| +28% | +$421K | 0.02% | 803 |
|
|
2014
Q1 | $1.49M | Buy |
+273,000
| New | +$1.49M | 0.01% | 863 |
|