Walleye Trading’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,693
| Closed | -$61K | – | 1601 |
|
|
2020
Q3 | $61K | Buy |
+11,693
| New | +$61K | ﹤0.01% | 847 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$14K | – | 1641 |
|
|
2018
Q3 | $14K | Sell |
1,500
-15,700
| -91% | -$147K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $132K | Sell |
17,200
-3,900
| -18% | -$29.9K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $127K | Buy |
21,100
+4,500
| +27% | +$27.1K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $85 | Buy |
16,600
+3,200
| +24% | +$16 | ﹤0.01% | 1145 |
|
|
2017
Q3 | $69 | Sell |
13,400
-3,100
| -19% | -$16 | ﹤0.01% | 988 |
|
|
2017
Q2 | $96 | Buy |
16,500
+10,600
| +180% | +$62 | ﹤0.01% | 985 |
|
|
2017
Q1 | $33 | Sell |
5,900
-2,400
| -29% | -$13 | ﹤0.01% | 1239 |
|
|
2016
Q4 | $55K | Sell |
8,300
-900
| -10% | -$5.96K | ﹤0.01% | 1092 |
|
|
2016
Q3 | $48K | Sell |
9,200
-9,900
| -52% | -$51.7K | ﹤0.01% | 1125 |
|
|
2016
Q2 | $76K | Buy |
19,100
+17,700
| +1,264% | +$70.4K | ﹤0.01% | 944 |
|
|
2016
Q1 | $4K | Sell |
1,400
-5,300
| -79% | -$15.1K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $22K | Sell |
6,700
-3,700
| -36% | -$12.1K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $37K | Buy |
+10,400
| New | +$37K | ﹤0.01% | 1079 |
|