TFS Capital’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,421
| Closed | -$169K | – | 779 |
|
|
2016
Q3 | $169K | Buy |
+32,421
| New | +$169K | 0.04% | 584 |
|
|
2016
Q2 | – | Sell |
-56,945
| Closed | -$166K | – | 1026 |
|
|
2016
Q1 | $166K | Buy |
+56,945
| New | +$166K | 0.02% | 809 |
|
|
2015
Q3 | – | Sell |
-167,319
| Closed | -$806K | – | 942 |
|
|
2015
Q2 | $806K | Buy |
167,319
+15,102
| +10% | +$72.7K | 0.08% | 392 |
|
|
2015
Q1 | $944K | Buy |
152,217
+14,887
| +11% | +$92.3K | 0.09% | 368 |
|
|
2014
Q4 | $806K | Sell |
137,330
-486,079
| -78% | -$2.85M | 0.08% | 435 |
|
|
2014
Q3 | $2.96M | Buy |
623,409
+397,272
| +176% | +$1.89M | 0.26% | 95 |
|
|
2014
Q2 | $1.23M | Buy |
226,137
+209,417
| +1,252% | +$1.14M | 0.1% | 336 |
|
|
2014
Q1 | $91K | Sell |
16,720
-132,660
| -89% | -$722K | 0.01% | 1287 |
|
|
2013
Q4 | $925K | Sell |
149,380
-26,490
| -15% | -$164K | 0.04% | 579 |
|
|
2013
Q3 | $999K | Buy |
+175,870
| New | +$999K | 0.05% | 581 |
|