WBI Investments’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,226
| Closed | -$297K | – | 191 |
|
|
2021
Q3 | $297K | Sell |
10,226
-1,831
| -15% | -$53.2K | 0.05% | 159 |
|
|
2021
Q2 | $355K | Sell |
12,057
-6,661
| -36% | -$196K | 0.05% | 143 |
|
|
2021
Q1 | $546K | Buy |
18,718
+8,457
| +82% | +$247K | 0.09% | 145 |
|
|
2020
Q4 | $261K | Sell |
10,261
-3,428
| -25% | -$87.2K | 0.04% | 157 |
|
|
2020
Q3 | $289K | Buy |
+13,689
| New | +$289K | 0.04% | 103 |
|