Virginia Retirement Systems’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,800
| Closed | -$1.09M | – | 1136 |
|
|
2019
Q2 | $1.09M | Hold |
29,800
| – | – | 0.01% | 650 |
|
|
2019
Q1 | $1.04M | Buy |
29,800
+2,500
| +9% | +$86.9K | 0.01% | 659 |
|
|
2018
Q4 | $892K | Buy |
27,300
+6,000
| +28% | +$196K | 0.01% | 662 |
|
|
2018
Q3 | $863K | Hold |
21,300
| – | – | 0.01% | 754 |
|
|
2018
Q2 | $871K | Hold |
21,300
| – | – | 0.01% | 731 |
|
|
2018
Q1 | $759K | Buy |
21,300
+500
| +2% | +$17.8K | 0.01% | 736 |
|
|
2017
Q4 | $734K | Buy |
20,800
+4,200
| +25% | +$148K | 0.01% | 737 |
|
|
2017
Q3 | $571K | Buy |
16,600
+6,900
| +71% | +$237K | 0.01% | 784 |
|
|
2017
Q2 | $303K | Hold |
9,700
| – | – | ﹤0.01% | 943 |
|
|
2017
Q1 | $284K | Hold |
9,700
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q4 | $263K | Buy |
+9,700
| New | +$263K | ﹤0.01% | 885 |
|