Wakefield Asset Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,869
| Closed | -$723K | – | 173 |
|
|
2022
Q4 | $723K | Buy |
+16,869
| New | +$723K | 0.31% | 111 |
|
|
2022
Q1 | – | Sell |
-19,089
| Closed | -$873K | – | 176 |
|
|
2021
Q4 | $873K | Buy |
19,089
+123
| +0.6% | +$5.63K | 0.3% | 108 |
|
|
2021
Q3 | $816K | Sell |
18,966
-510
| -3% | -$21.9K | 0.31% | 93 |
|
|
2021
Q2 | $797K | Buy |
19,476
+42
| +0.2% | +$1.72K | 0.3% | 104 |
|
|
2021
Q1 | $845K | Sell |
19,434
-577
| -3% | -$25.1K | 0.34% | 85 |
|
|
2020
Q4 | $677K | Buy |
+20,011
| New | +$677K | 0.28% | 103 |
|
|
2020
Q1 | – | Sell |
-13,651
| Closed | -$545K | – | 171 |
|
|
2019
Q4 | $545K | Sell |
13,651
-167
| -1% | -$6.67K | 0.23% | 116 |
|
|
2019
Q3 | $496K | Buy |
13,818
+356
| +3% | +$12.8K | 0.22% | 122 |
|
|
2019
Q2 | $490K | Sell |
13,462
-1,053
| -7% | -$38.3K | 0.19% | 122 |
|
|
2019
Q1 | $505K | Buy |
14,515
+3,923
| +37% | +$136K | 0.18% | 128 |
|
|
2018
Q4 | $346K | Buy |
10,592
+4,666
| +79% | +$152K | 0.15% | 129 |
|
|
2018
Q3 | $240K | Buy |
+5,926
| New | +$240K | 0.09% | 127 |
|