Teachers Advisors’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24.5M | Sell |
2,133,768
-649,034
| -23% | -$7.44M | 0.03% | 571 |
|
|
2018
Q4 | $23.9M | Buy |
2,782,802
+32,043
| +1% | +$276K | 0.03% | 519 |
|
|
2018
Q3 | $25M | Buy |
2,750,759
+1,813,071
| +193% | +$16.5M | 0.03% | 611 |
|
|
2018
Q2 | $7.17M | Buy |
937,688
+23,112
| +3% | +$177K | 0.01% | 1232 |
|
|
2018
Q1 | $5.51M | Sell |
914,576
-1,307,561
| -59% | -$7.87M | 0.01% | 1292 |
|
|
2017
Q4 | $11.3M | Sell |
2,222,137
-338,327
| -13% | -$1.73M | 0.01% | 987 |
|
|
2017
Q3 | $13.1M | Buy |
2,560,464
+536,088
| +26% | +$2.74M | 0.02% | 906 |
|
|
2017
Q2 | $11.7M | Buy |
2,024,376
+1,362,726
| +206% | +$7.89M | 0.02% | 927 |
|
|
2017
Q1 | $3.74M | Buy |
661,650
+85,934
| +15% | +$485K | 0.01% | 1446 |
|
|
2016
Q4 | $3.81M | Buy |
575,716
+306,824
| +114% | +$2.03M | 0.01% | 1417 |
|
|
2016
Q3 | $1.4M | Buy |
268,892
+78,421
| +41% | +$408K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $756K | Sell |
190,471
-11,789
| -6% | -$46.8K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $591K | Buy |
202,260
+18,762
| +10% | +$54.8K | ﹤0.01% | 2252 |
|
|
2015
Q4 | $596K | Buy |
183,498
+6,411
| +4% | +$20.8K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $630K | Buy |
177,087
+1,252
| +0.7% | +$4.45K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $848K | Sell |
175,835
-6,774
| -4% | -$32.7K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $1.13M | Buy |
182,609
+4,101
| +2% | +$25.4K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $1.05M | Buy |
178,508
+32,820
| +23% | +$193K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $692K | Hold |
145,688
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q2 | $793K | Buy |
145,688
+38,770
| +36% | +$211K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $582K | Hold |
106,918
| – | – | ﹤0.01% | 2318 |
|
|
2013
Q4 | $662K | Buy |
106,918
+7,910
| +8% | +$49K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $562K | Buy |
99,008
+1,055
| +1% | +$5.99K | ﹤0.01% | 2246 |
|
|
2013
Q2 | $694K | Buy |
+97,953
| New | +$694K | ﹤0.01% | 2052 |
|