TIAA CREF Investment Management’s First Bancorp FNLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $510K | Hold |
20,478
| – | – | ﹤0.01% | 2593 |
|
|
2018
Q4 | $539K | Sell |
20,478
-215
| -1% | -$5.66K | ﹤0.01% | 2532 |
|
|
2018
Q3 | $599K | Sell |
20,693
-578
| -3% | -$16.7K | ﹤0.01% | 2645 |
|
|
2018
Q2 | $600K | Sell |
21,271
-2,833
| -12% | -$79.9K | ﹤0.01% | 2702 |
|
|
2018
Q1 | $674K | Hold |
24,104
| – | – | ﹤0.01% | 2622 |
|
|
2017
Q4 | $656K | Sell |
24,104
-5,597
| -19% | -$152K | ﹤0.01% | 2657 |
|
|
2017
Q3 | $900K | Buy |
29,701
+353
| +1% | +$10.7K | ﹤0.01% | 2571 |
|
|
2017
Q2 | $794K | Sell |
29,348
-866
| -3% | -$23.4K | ﹤0.01% | 2654 |
|
|
2017
Q1 | $823K | Sell |
30,214
-1,169
| -4% | -$31.8K | ﹤0.01% | 2608 |
|
|
2016
Q4 | $1.04M | Sell |
31,383
-589
| -2% | -$19.5K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $766 | Sell |
31,972
-2,585
| -7% | -$62 | ﹤0.01% | 2668 |
|
|
2016
Q2 | $744K | Sell |
34,557
-5,781
| -14% | -$124K | ﹤0.01% | 2669 |
|
|
2016
Q1 | $787K | Sell |
40,338
-2,460
| -6% | -$48K | ﹤0.01% | 2604 |
|
|
2015
Q4 | $876K | Sell |
42,798
-1,782
| -4% | -$36.5K | ﹤0.01% | 2655 |
|
|
2015
Q3 | $851K | Buy |
44,580
+2,055
| +5% | +$39.2K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $827K | Sell |
42,525
-608
| -1% | -$11.8K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $753K | Hold |
43,133
| – | – | ﹤0.01% | 2768 |
|
|
2014
Q4 | $780K | Buy |
43,133
+51
| +0.1% | +$922 | ﹤0.01% | 2794 |
|
|
2014
Q3 | $718K | Sell |
43,082
-2,076
| -5% | -$34.6K | ﹤0.01% | 2817 |
|
|
2014
Q2 | $788K | Buy |
45,158
+3,961
| +10% | +$69.1K | ﹤0.01% | 2862 |
|
|
2014
Q1 | $672K | Hold |
41,197
| – | – | ﹤0.01% | 2846 |
|
|
2013
Q4 | $718K | Hold |
41,197
| – | – | ﹤0.01% | 2840 |
|
|
2013
Q3 | $691K | Sell |
41,197
-4,640
| -10% | -$77.8K | ﹤0.01% | 2830 |
|
|
2013
Q2 | $801K | Buy |
+45,837
| New | +$801K | ﹤0.01% | 2720 |
|