TSW
Thompson Siegel & Walmsley’s First Bancorp FBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-475
| Closed | -$12K | – | 656 |
|
|
2020
Q2 | $12K | Hold |
475
| – | – | ﹤0.01% | 569 |
|
|
2020
Q1 | $11K | Sell |
475
-23,839
| -98% | -$552K | ﹤0.01% | 542 |
|
|
2019
Q4 | $970K | Sell |
24,314
-2,778
| -10% | -$111K | 0.01% | 260 |
|
|
2019
Q3 | $973K | Sell |
27,092
-4,880
| -15% | -$175K | 0.02% | 261 |
|
|
2019
Q2 | $1.16M | Sell |
31,972
-19,247
| -38% | -$701K | 0.02% | 253 |
|
|
2019
Q1 | $1.78M | Buy |
51,219
+29
| +0.1% | +$1.01K | 0.03% | 216 |
|
|
2018
Q4 | $1.67M | Sell |
51,190
-17,638
| -26% | -$576K | 0.03% | 219 |
|
|
2018
Q3 | $2.79M | Sell |
68,828
-68,135
| -50% | -$2.76M | 0.04% | 209 |
|
|
2018
Q2 | $5.6M | Sell |
136,963
-151,816
| -53% | -$6.21M | 0.07% | 176 |
|
|
2018
Q1 | $10.3M | Sell |
288,779
-21,215
| -7% | -$756K | 0.13% | 164 |
|
|
2017
Q4 | $10.9M | Buy |
309,994
+10,372
| +3% | +$366K | 0.13% | 166 |
|
|
2017
Q3 | $10.3M | Sell |
299,622
-7,761
| -3% | -$267K | 0.12% | 185 |
|
|
2017
Q2 | $9.61M | Sell |
307,383
-68,280
| -18% | -$2.13M | 0.11% | 193 |
|
|
2017
Q1 | $11M | Buy |
375,663
+140,894
| +60% | +$4.13M | 0.13% | 187 |
|
|
2016
Q4 | $6.37M | Buy |
+234,769
| New | +$6.37M | 0.08% | 217 |
|