Winton Group’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165,618
| Closed | -$3.51M | – | 664 |
|
|
2024
Q3 | $3.51M | Buy |
+165,618
| New | +$3.51M | 0.25% | 103 |
|
|
2022
Q3 | – | Sell |
-199,463
| Closed | -$2.58M | – | 984 |
|
|
2022
Q2 | $2.58M | Buy |
+199,463
| New | +$2.58M | 0.14% | 203 |
|
|
2021
Q3 | – | Sell |
-10,683
| Closed | -$127K | – | 1381 |
|
|
2021
Q2 | $127K | Sell |
10,683
-1,747
| -14% | -$20.8K | 0.01% | 1375 |
|
|
2021
Q1 | $140K | Buy |
+12,430
| New | +$140K | 0.01% | 1314 |
|
|
2020
Q3 | – | Sell |
-129,429
| Closed | -$724K | – | 1519 |
|
|
2020
Q2 | $724K | Sell |
129,429
-277,152
| -68% | -$1.55M | 0.02% | 1092 |
|
|
2020
Q1 | $2.16M | Sell |
406,581
-337,012
| -45% | -$1.79M | 0.06% | 552 |
|
|
2019
Q4 | $7.88M | Buy |
+743,593
| New | +$7.88M | 0.11% | 315 |
|
|
2019
Q3 | – | Sell |
-73,843
| Closed | -$815K | – | 1577 |
|
|
2019
Q2 | $815K | Buy |
73,843
+61,409
| +494% | +$678K | 0.02% | 482 |
|
|
2019
Q1 | $142K | Sell |
12,434
-618
| -5% | -$7.06K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $112K | Buy |
+13,052
| New | +$112K | ﹤0.01% | 837 |
|
|
2018
Q3 | – | Sell |
-810,540
| Closed | -$6.2M | – | 1044 |
|
|
2018
Q2 | $6.2M | Buy |
+810,540
| New | +$6.2M | 0.16% | 245 |
|