TIAA CREF Investment Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.39M | Buy |
126,162
+24,008
| +24% | +$834K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $3.34M | Buy |
102,154
+15,068
| +17% | +$492K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $3.53M | Buy |
87,086
+2,767
| +3% | +$112K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $3.45M | Sell |
84,319
-3,648
| -4% | -$149K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $3.14M | Buy |
87,967
+20,979
| +31% | +$748K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $2.37M | Buy |
66,988
+3,395
| +5% | +$120K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $2.19M | Sell |
63,593
-2,219
| -3% | -$76.3K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $2.06M | Sell |
65,812
-5,868
| -8% | -$183K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $2.1M | Buy |
71,680
+7,493
| +12% | +$220K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $1.74M | Sell |
64,187
-87
| -0.1% | -$2.36K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $1.27K | Sell |
64,274
-2,438
| -4% | -$48 | ﹤0.01% | 2410 |
|
|
2016
Q2 | $1.17M | Sell |
66,712
-17,911
| -21% | -$315K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $1.6M | Sell |
84,623
-16,697
| -16% | -$315K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $1.9M | Sell |
101,320
-3,461
| -3% | -$64.9K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $1.78M | Buy |
104,781
+3,003
| +3% | +$51K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $1.7M | Sell |
101,778
-5,074
| -5% | -$84.7K | ﹤0.01% | 2400 |
|
|
2015
Q1 | $1.88M | Buy |
106,852
+11,820
| +12% | +$208K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $1.76M | Sell |
95,032
-209
| -0.2% | -$3.86K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $1.53M | Sell |
95,241
-5,481
| -5% | -$87.8K | ﹤0.01% | 2395 |
|
|
2014
Q2 | $1.85M | Buy |
100,722
+9,534
| +10% | +$175K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $1.73M | Hold |
91,188
| – | – | ﹤0.01% | 2324 |
|
|
2013
Q4 | $1.52M | Sell |
91,188
-194
| -0.2% | -$3.23K | ﹤0.01% | 2414 |
|
|
2013
Q3 | $1.32M | Sell |
91,382
-6,177
| -6% | -$89.2K | ﹤0.01% | 2453 |
|
|
2013
Q2 | $1.38M | Buy |
+97,559
| New | +$1.38M | ﹤0.01% | 2379 |
|