Virtu KCG Holdings’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $183K | Sell |
31,613
-11,592
| -27% | -$67.1K | 0.01% | 2186 |
|
|
2017
Q1 | $244K | Buy |
43,205
+28,447
| +193% | +$161K | 0.01% | 2174 |
|
|
2016
Q4 | $98K | Buy |
+14,758
| New | +$98K | ﹤0.01% | 2896 |
|
|
2016
Q1 | – | Sell |
-67,712
| Closed | -$220K | – | 2926 |
|
|
2015
Q4 | $220K | Buy |
67,712
+43,300
| +177% | +$141K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $87K | Sell |
24,412
-17,717
| -42% | -$63.1K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $203K | Buy |
42,129
+14,177
| +51% | +$68.3K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $173K | Buy |
+27,952
| New | +$173K | ﹤0.01% | 1973 |
|
|
2014
Q3 | – | Sell |
-42,549
| Closed | -$231K | – | 2772 |
|
|
2014
Q2 | $231K | Buy |
42,549
+17,365
| +69% | +$94.3K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $137K | Buy |
25,184
+12,045
| +92% | +$65.5K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $81K | Sell |
13,139
-39,871
| -75% | -$246K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $301K | Buy |
+53,010
| New | +$301K | ﹤0.01% | 1682 |
|