Xact Kapitalforvaltning’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,444
| Closed | -$257K | – | 1330 |
|
|
2019
Q4 | $257K | Hold |
6,444
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q3 | $231K | Hold |
6,444
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q2 | $235K | Hold |
6,444
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q1 | $224K | Sell |
6,444
-3,300
| -34% | -$115K | 0.01% | 1354 |
|
|
2018
Q4 | $318K | Hold |
9,744
| – | – | 0.01% | 1190 |
|
|
2018
Q3 | $395K | Hold |
9,744
| – | – | 0.01% | 1145 |
|
|
2018
Q2 | $399K | Hold |
9,744
| – | – | 0.01% | 1109 |
|
|
2018
Q1 | $347K | Buy |
+9,744
| New | +$347K | 0.01% | 1117 |
|