VanEck Associates’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,529
| Closed | -$55K | – | 789 |
|
|
2014
Q3 | $55K | Buy |
11,529
+1,748
| +18% | +$8.34K | ﹤0.01% | 671 |
|
|
2014
Q2 | $53K | Sell |
9,781
-466
| -5% | -$2.53K | ﹤0.01% | 698 |
|
|
2014
Q1 | $56K | Buy |
10,247
+1,186
| +13% | +$6.48K | ﹤0.01% | 679 |
|
|
2013
Q4 | $56K | Sell |
9,061
-234
| -3% | -$1.45K | ﹤0.01% | 662 |
|
|
2013
Q3 | $53K | Sell |
9,295
-531
| -5% | -$3.03K | ﹤0.01% | 631 |
|
|
2013
Q2 | $70K | Buy |
+9,826
| New | +$70K | ﹤0.01% | 618 |
|