Wolverine Trading’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,032
| Closed | -$139K | – | 1872 |
|
2021
Q4 | $139K | Buy |
+10,032
| New | +$139K | ﹤0.01% | 1399 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2173 |
|
2020
Q4 | – | Sell |
-26,580
| Closed | -$138K | – | 1682 |
|
2020
Q3 | $138K | Buy |
+26,580
| New | +$138K | ﹤0.01% | 1072 |
|
2020
Q1 | – | Sell |
-15,535
| Closed | -$165K | – | 1550 |
|
2019
Q4 | $165K | Buy |
+15,535
| New | +$165K | ﹤0.01% | 1249 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1473 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1494 |
|
2018
Q4 | – | Sell |
-13,240
| Closed | -$120K | – | 1546 |
|
2018
Q3 | $120K | Buy |
+13,240
| New | +$120K | ﹤0.01% | 1331 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1561 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1644 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1744 |
|
2017
Q2 | – | Sell |
-11,024
| Closed | -$62K | – | 1483 |
|
2017
Q1 | $62K | Sell |
11,024
-11,625
| -51% | -$65.4K | ﹤0.01% | 1134 |
|
2016
Q4 | $150K | Buy |
+22,649
| New | +$150K | ﹤0.01% | 986 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1412 |
|