Zacks Investment Management’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 | – | Sell |
-47,577
| Closed | -$504K | – | 534 |
|
|
2019
Q4 | $504K | Buy |
+47,577
| New | +$504K | 0.01% | 448 |
|
|
2019
Q1 | – | Sell |
-272,780
| Closed | -$2.35M | – | 553 |
|
|
2018
Q4 | $2.35M | Sell |
272,780
-11,652
| -4% | -$100K | 0.06% | 202 |
|
|
2018
Q3 | $2.59M | Sell |
284,432
-2
| -0% | -$18 | 0.05% | 233 |
|
|
2018
Q2 | $2.18M | Buy |
284,434
+268,941
| +1,736% | +$2.06M | 0.05% | 258 |
|
|
2018
Q1 | $93K | Buy |
+15,493
| New | +$93K | ﹤0.01% | 503 |
|
|
2017
Q4 | – | Sell |
-206,175
| Closed | -$1.06M | – | 597 |
|
|
2017
Q3 | $1.06M | Sell |
206,175
-4,178
| -2% | -$21.4K | 0.02% | 365 |
|
|
2017
Q2 | $1.22M | Sell |
210,353
-15,466
| -7% | -$89.6K | 0.03% | 326 |
|
|
2017
Q1 | $1.28M | Buy |
225,819
+37,610
| +20% | +$213K | 0.03% | 305 |
|
|
2016
Q4 | $1.24M | Sell |
188,209
-2,453
| -1% | -$16.2K | 0.04% | 287 |
|
|
2016
Q3 | $991K | Sell |
190,662
-44,090
| -19% | -$229K | 0.03% | 331 |
|
|
2016
Q2 | $932K | Buy |
+234,752
| New | +$932K | 0.03% | 337 |
|
|
2015
Q3 | – | Sell |
-32,228
| Closed | -$155K | – | 612 |
|
|
2015
Q2 | $155K | Buy |
+32,228
| New | +$155K | ﹤0.01% | 605 |
|