Stone Ridge Asset Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-84,277
| Closed | -$471K | – | 161 |
|
|
2020
Q2 | $471K | Buy |
84,277
+3,100
| +4% | +$17.3K | 0.08% | 297 |
|
|
2020
Q1 | $432K | Hold |
81,177
| – | – | 0.05% | 423 |
|
|
2019
Q4 | $860K | Hold |
81,177
| – | – | 0.05% | 440 |
|
|
2019
Q3 | $810K | Buy |
81,177
+2,300
| +3% | +$23K | 0.05% | 482 |
|
|
2019
Q2 | $871K | Buy |
78,877
+1,700
| +2% | +$18.8K | 0.05% | 469 |
|
|
2019
Q1 | $884K | Buy |
77,177
+1,100
| +1% | +$12.6K | 0.05% | 483 |
|
|
2018
Q4 | $654K | Buy |
76,077
+27,961
| +58% | +$240K | 0.04% | 646 |
|
|
2018
Q3 | $438K | Buy |
48,116
+4,009
| +9% | +$36.5K | 0.02% | 912 |
|
|
2018
Q2 | $337K | Hold |
44,107
| – | – | 0.02% | 967 |
|
|
2018
Q1 | $266K | Hold |
44,107
| – | – | 0.02% | 1101 |
|
|
2017
Q4 | $225K | Buy |
+44,107
| New | +$225K | 0.01% | 1190 |
|