STRS Ohio’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$83K | – | 2199 |
|
|
2020
Q3 | $83K | Buy |
+4,000
| New | +$83K | ﹤0.01% | 1875 |
|
|
2017
Q4 | – | Sell |
-834
| Closed | -$28K | – | 1900 |
|
|
2017
Q3 | $28K | Buy |
+834
| New | +$28K | ﹤0.01% | 1853 |
|
|
2016
Q4 | – | Sell |
-34,000
| Closed | -$672K | – | 1959 |
|
|
2016
Q3 | $672K | Sell |
34,000
-1,300
| -4% | -$25.7K | ﹤0.01% | 1093 |
|
|
2016
Q2 | $620K | Buy |
35,300
+900
| +3% | +$15.8K | ﹤0.01% | 1162 |
|
|
2016
Q1 | $648K | Sell |
34,400
-1,100
| -3% | -$20.7K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $665K | Sell |
35,500
-3,100
| -8% | -$58.1K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $656K | Sell |
38,600
-5,100
| -12% | -$86.7K | ﹤0.01% | 1100 |
|
|
2015
Q2 | $728K | Buy |
43,700
+16,400
| +60% | +$273K | ﹤0.01% | 1114 |
|
|
2015
Q1 | $479K | Buy |
27,300
+3,200
| +13% | +$56.1K | ﹤0.01% | 1221 |
|
|
2014
Q4 | $445K | Buy |
24,100
+1,900
| +9% | +$35.1K | ﹤0.01% | 1235 |
|
|
2014
Q3 | $356K | Buy |
22,200
+3,100
| +16% | +$49.7K | ﹤0.01% | 1309 |
|
|
2014
Q2 | $350K | Buy |
19,100
+1,300
| +7% | +$23.8K | ﹤0.01% | 1322 |
|
|
2014
Q1 | $338K | Hold |
17,800
| – | – | ﹤0.01% | 1297 |
|
|
2013
Q4 | $296K | Sell |
17,800
-4,700
| -21% | -$78.2K | ﹤0.01% | 1344 |
|
|
2013
Q3 | $325K | Sell |
22,500
-1,800
| -7% | -$26K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $343K | Buy |
+24,300
| New | +$343K | ﹤0.01% | 1377 |
|