TIAA CREF Investment Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.8M | Sell |
938,976
-552,487
| -37% | -$6.33M | 0.01% | 1004 |
|
|
2018
Q4 | $12.8M | Sell |
1,491,463
-344,811
| -19% | -$2.97M | 0.01% | 835 |
|
|
2018
Q3 | $16.7M | Buy |
1,836,274
+30,578
| +2% | +$278K | 0.01% | 816 |
|
|
2018
Q2 | $13.8M | Buy |
1,805,696
+84,219
| +5% | +$644K | 0.01% | 956 |
|
|
2018
Q1 | $10.4M | Buy |
1,721,477
+766,119
| +80% | +$4.61M | 0.01% | 1101 |
|
|
2017
Q4 | $4.87M | Sell |
955,358
-514,433
| -35% | -$2.62M | ﹤0.01% | 1615 |
|
|
2017
Q3 | $7.53M | Buy |
1,469,791
+72,243
| +5% | +$370K | 0.01% | 1343 |
|
|
2017
Q2 | $8.09M | Buy |
1,397,548
+211,246
| +18% | +$1.22M | 0.01% | 1269 |
|
|
2017
Q1 | $6.7M | Buy |
1,186,302
+274,346
| +30% | +$1.55M | ﹤0.01% | 1401 |
|
|
2016
Q4 | $6.03M | Buy |
911,956
+44,593
| +5% | +$295K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $4.51K | Buy |
867,363
+176,220
| +25% | +$916 | ﹤0.01% | 1673 |
|
|
2016
Q2 | $2.74M | Buy |
691,143
+325,486
| +89% | +$1.29M | ﹤0.01% | 1934 |
|
|
2016
Q1 | $1.07M | Sell |
365,657
-83,885
| -19% | -$245K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $1.46M | Sell |
449,542
-92,983
| -17% | -$302K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $1.93M | Sell |
542,525
-81,749
| -13% | -$291K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $3.01M | Buy |
624,274
+186,545
| +43% | +$899K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $2.71M | Buy |
437,729
+3,758
| +0.9% | +$23.3K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $2.55M | Sell |
433,971
-31,988
| -7% | -$188K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $2.21M | Sell |
465,959
-5,989
| -1% | -$28.4K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $2.57M | Buy |
471,948
+125,524
| +36% | +$683K | ﹤0.01% | 2145 |
|
|
2014
Q1 | $1.89M | Sell |
346,424
-38,060
| -10% | -$207K | ﹤0.01% | 2270 |
|
|
2013
Q4 | $2.38M | Buy |
384,484
+33,430
| +10% | +$207K | ﹤0.01% | 2146 |
|
|
2013
Q3 | $1.99M | Buy |
351,054
+2,543
| +0.7% | +$14.4K | ﹤0.01% | 2198 |
|
|
2013
Q2 | $2.47M | Buy |
+348,511
| New | +$2.47M | ﹤0.01% | 2033 |
|