THB Asset Management’s First Bancorp FNLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-73,941
| Closed | -$1.29M | – | 225 |
|
|
2015
Q1 | $1.29M | Sell |
73,941
-283,754
| -79% | -$4.95M | 0.09% | 215 |
|
|
2014
Q4 | $6.47M | Sell |
357,695
-126,863
| -26% | -$2.29M | 0.43% | 99 |
|
|
2014
Q3 | $8.08M | Buy |
484,558
+12,241
| +3% | +$204K | 0.56% | 63 |
|
|
2014
Q2 | $8.25M | Sell |
472,317
-2,900
| -0.6% | -$50.6K | 0.51% | 77 |
|
|
2014
Q1 | $7.75M | Sell |
475,217
-9,506
| -2% | -$155K | 0.46% | 91 |
|
|
2013
Q4 | $8.44M | Buy |
484,723
+19,026
| +4% | +$331K | 0.47% | 85 |
|
|
2013
Q3 | $7.75M | Sell |
465,697
-15,776
| -3% | -$263K | 0.48% | 86 |
|
|
2013
Q2 | $8.42M | Buy |
+481,473
| New | +$8.42M | 0.56% | 64 |
|