World Asset Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,524
| Closed | -$96K | – | 1132 |
|
|
2018
Q3 | $96K | Buy |
+10,524
| New | +$96K | ﹤0.01% | 1269 |
|
|
2018
Q1 | – | Sell |
-10,684
| Closed | -$54K | – | 1387 |
|
|
2017
Q4 | $54K | Sell |
10,684
-1,502
| -12% | -$7.59K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $62K | Buy |
12,186
+1,924
| +19% | +$9.79K | ﹤0.01% | 1497 |
|
|
2017
Q2 | $59K | Buy |
+10,262
| New | +$59K | ﹤0.01% | 1461 |
|
|
2013
Q4 | – | Sell |
-10,744
| Closed | -$61K | – | 1591 |
|
|
2013
Q3 | $61K | Buy |
+10,744
| New | +$61K | ﹤0.01% | 1679 |
|