SV
Stilwell Value’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500,311
| Closed | -$5.96M | – | 39 |
|
|
2021
Q2 | $5.96M | Sell |
500,311
-120,269
| -19% | -$1.43M | 4.2% | 5 |
|
|
2021
Q1 | $6.99M | Sell |
620,580
-240,000
| -28% | -$2.7M | 4.7% | 5 |
|
|
2020
Q4 | $7.94M | Sell |
860,580
-160,000
| -16% | -$1.48M | 5.99% | 5 |
|
|
2020
Q3 | $5.33M | Hold |
1,020,580
| – | – | 5.57% | 5 |
|
|
2020
Q2 | $5.71M | Hold |
1,020,580
| – | – | 6.05% | 5 |
|
|
2020
Q1 | $5.43M | Buy |
1,020,580
+337,300
| +49% | +$1.79M | 6.56% | 4 |
|
|
2019
Q4 | $7.24M | Buy |
683,280
+313,600
| +85% | +$3.32M | 5.2% | 6 |
|
|
2019
Q3 | $3.69M | Buy |
369,680
+19,680
| +6% | +$196K | 2.77% | 9 |
|
|
2019
Q2 | $3.86M | Buy |
+350,000
| New | +$3.86M | 2.42% | 10 |
|
|
2016
Q4 | – | Sell |
-1,356,125
| Closed | -$7.05M | – | 39 |
|
|
2016
Q3 | $7.05M | Hold |
1,356,125
| – | – | 4.25% | 8 |
|
|
2016
Q2 | $5.38M | Buy |
1,356,125
+778,125
| +135% | +$3.09M | 3.52% | 11 |
|
|
2016
Q1 | $1.69M | Buy |
578,000
+263,000
| +83% | +$768K | 1.15% | 23 |
|
|
2015
Q4 | $1.02M | Buy |
315,000
+75,000
| +31% | +$244K | 0.64% | 31 |
|
|
2015
Q3 | $854K | Buy |
240,000
+10,000
| +4% | +$35.6K | 0.51% | 34 |
|
|
2015
Q2 | $1.11M | Hold |
230,000
| – | – | 0.64% | 31 |
|
|
2015
Q1 | $1.43M | Buy |
+230,000
| New | +$1.43M | 0.8% | 30 |
|