Teachers 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 | $2.03M | Hold |
58,467
| – | – | ﹤0.01% | 1966 |
|
|
2018
Q4 | $1.91M | Buy |
58,467
+2,177
| +4% | +$71.1K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $2.28M | Buy |
56,290
+1,464
| +3% | +$59.3K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $2.24M | Buy |
54,826
+3,857
| +8% | +$158K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $1.82M | Buy |
50,969
+2,056
| +4% | +$73.3K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $1.73M | Buy |
48,913
+4,648
| +11% | +$164K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $1.52M | Buy |
44,265
+1,688
| +4% | +$58.1K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $1.33M | Sell |
42,577
-4,323
| -9% | -$135K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $1.37M | Buy |
46,900
+876
| +2% | +$25.7K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $1.25M | Buy |
46,024
+8,788
| +24% | +$238K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $737K | Buy |
37,236
+474
| +1% | +$9.38K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $646K | Buy |
36,762
+7,472
| +26% | +$131K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $552K | Hold |
29,290
| – | – | ﹤0.01% | 2292 |
|
|
2015
Q4 | $549K | Buy |
29,290
+171
| +0.6% | +$3.21K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $495K | Sell |
29,119
-2,391
| -8% | -$40.6K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $526K | Buy |
31,510
+1,438
| +5% | +$24K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $528K | Buy |
30,072
+2,660
| +10% | +$46.7K | ﹤0.01% | 2404 |
|
|
2014
Q4 | $506K | Hold |
27,412
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q3 | $439K | Hold |
27,412
| – | – | ﹤0.01% | 2475 |
|
|
2014
Q2 | $503K | Buy |
27,412
+1,499
| +6% | +$27.5K | ﹤0.01% | 2428 |
|
|
2014
Q1 | $492K | Hold |
25,913
| – | – | ﹤0.01% | 2412 |
|
|
2013
Q4 | $431K | Hold |
25,913
| – | – | ﹤0.01% | 2465 |
|
|
2013
Q3 | $374K | Sell |
25,913
-2
| -0% | -$29 | ﹤0.01% | 2497 |
|
|
2013
Q2 | $365K | Buy |
+25,915
| New | +$365K | ﹤0.01% | 2419 |
|