Teachers Advisors’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $471K | Hold |
18,891
| – | – | ﹤0.01% | 2559 |
|
|
2018
Q4 | $497K | Hold |
18,891
| – | – | ﹤0.01% | 2512 |
|
|
2018
Q3 | $547K | Sell |
18,891
-180
| -0.9% | -$5.21K | ﹤0.01% | 2595 |
|
|
2018
Q2 | $538K | Hold |
19,071
| – | – | ﹤0.01% | 2621 |
|
|
2018
Q1 | $534K | Hold |
19,071
| – | – | ﹤0.01% | 2500 |
|
|
2017
Q4 | $519K | Hold |
19,071
| – | – | ﹤0.01% | 2547 |
|
|
2017
Q3 | $578K | Hold |
19,071
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q2 | $516K | Buy |
19,071
+3,427
| +22% | +$92.7K | ﹤0.01% | 2579 |
|
|
2017
Q1 | $426K | Hold |
15,644
| – | – | ﹤0.01% | 2613 |
|
|
2016
Q4 | $518K | Buy |
15,644
+858
| +6% | +$28.4K | ﹤0.01% | 2519 |
|
|
2016
Q3 | $354K | Hold |
14,786
| – | – | ﹤0.01% | 2642 |
|
|
2016
Q2 | $318K | Hold |
14,786
| – | – | ﹤0.01% | 2666 |
|
|
2016
Q1 | $288K | Hold |
14,786
| – | – | ﹤0.01% | 2638 |
|
|
2015
Q4 | $303K | Hold |
14,786
| – | – | ﹤0.01% | 2702 |
|
|
2015
Q3 | $282K | Hold |
14,786
| – | – | ﹤0.01% | 2723 |
|
|
2015
Q2 | $287K | Buy |
14,786
+2,068
| +16% | +$40.1K | ﹤0.01% | 2848 |
|
|
2015
Q1 | $222K | Hold |
12,718
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q4 | $230K | Hold |
12,718
| – | – | ﹤0.01% | 2847 |
|
|
2014
Q3 | $212K | Hold |
12,718
| – | – | ﹤0.01% | 2856 |
|
|
2014
Q2 | $222K | Buy |
12,718
+1,041
| +9% | +$18.2K | ﹤0.01% | 2889 |
|
|
2014
Q1 | $190K | Hold |
11,677
| – | – | ﹤0.01% | 2902 |
|
|
2013
Q4 | $203K | Hold |
11,677
| – | – | ﹤0.01% | 2857 |
|
|
2013
Q3 | $196K | Sell |
11,677
-77
| -0.7% | -$1.29K | ﹤0.01% | 2826 |
|
|
2013
Q2 | $205K | Buy |
+11,754
| New | +$205K | ﹤0.01% | 2745 |
|