USA Financial Formulas’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,574
| Closed | -$75.7K | – | 319 |
|
|
2024
Q3 | $75.7K | Buy |
3,574
+2,234
| +167% | +$47.3K | 0.01% | 198 |
|
|
2024
Q2 | $24.5K | Sell |
1,340
-115
| -8% | -$2.1K | ﹤0.01% | 252 |
|
|
2024
Q1 | $25.5K | Buy |
+1,455
| New | +$25.5K | ﹤0.01% | 260 |
|
|
2022
Q3 | – | Sell |
-1,819
| Closed | -$23K | – | 338 |
|
|
2022
Q2 | $23K | Buy |
+1,819
| New | +$23K | 0.03% | 130 |
|
|
2019
Q3 | – | Sell |
-16,551
| Closed | -$190K | – | 230 |
|
|
2019
Q2 | $190K | Buy |
16,551
+1,213
| +8% | +$13.9K | 0.1% | 99 |
|
|
2019
Q1 | $176K | Sell |
15,338
-22,700
| -60% | -$260K | 0.11% | 96 |
|
|
2018
Q4 | $346K | Sell |
38,038
-11,793
| -24% | -$107K | 0.09% | 194 |
|
|
2018
Q3 | $381K | Buy |
+49,831
| New | +$381K | 0.1% | 165 |
|
|
2017
Q1 | – | Sell |
-39,378
| Closed | -$260K | – | 270 |
|
|
2016
Q4 | $260K | Buy |
+39,378
| New | +$260K | 0.06% | 211 |
|