Xact Kapitalforvaltning’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $207K | Hold |
38,831
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q4 | $411K | Hold |
38,831
| – | – | 0.01% | 1086 |
|
|
2019
Q3 | $388K | Hold |
38,831
| – | – | 0.01% | 1068 |
|
|
2019
Q2 | $429K | Hold |
38,831
| – | – | 0.01% | 1012 |
|
|
2019
Q1 | $445K | Hold |
38,831
| – | – | 0.01% | 991 |
|
|
2018
Q4 | $334K | Hold |
38,831
| – | – | 0.01% | 1161 |
|
|
2018
Q3 | $353K | Hold |
38,831
| – | – | 0.01% | 1246 |
|
|
2018
Q2 | $297K | Buy |
38,831
+5,900
| +18% | +$45.1K | 0.01% | 1356 |
|
|
2018
Q1 | $198K | Buy |
32,931
+11,800
| +56% | +$70.9K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $108K | Buy |
+21,131
| New | +$108K | ﹤0.01% | 1314 |
|