Vaughan Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-909,843
| Closed | -$22.8M | – | 187 |
|
|
2020
Q2 | $22.8M | Sell |
909,843
-45,642
| -5% | -$1.14M | 0.33% | 111 |
|
|
2020
Q1 | $22.1M | Sell |
955,485
-160,655
| -14% | -$3.71M | 0.38% | 92 |
|
|
2019
Q4 | $44.5M | Buy |
1,116,140
+53,515
| +5% | +$2.14M | 0.56% | 65 |
|
|
2019
Q3 | $38.1M | Sell |
1,062,625
-108,725
| -9% | -$3.9M | 0.51% | 71 |
|
|
2019
Q2 | $42.7M | Sell |
1,171,350
-124,950
| -10% | -$4.55M | 0.57% | 59 |
|
|
2019
Q1 | $45.1M | Buy |
1,296,300
+239,475
| +23% | +$8.32M | 0.6% | 54 |
|
|
2018
Q4 | $34.5M | Buy |
+1,056,825
| New | +$34.5M | 0.49% | 85 |
|