Zweig-DiMenna Associates’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87,330
| Closed | -$3.54M | – | 139 |
|
|
2018
Q3 | $3.54M | Hold |
87,330
| – | – | 0.29% | 90 |
|
|
2018
Q2 | $3.57M | Sell |
87,330
-1,138
| -1% | -$46.6K | 0.22% | 89 |
|
|
2018
Q1 | $3.15M | Hold |
88,468
| – | – | 0.28% | 79 |
|
|
2017
Q4 | $3.12M | Sell |
88,468
-20,177
| -19% | -$712K | 0.34% | 70 |
|
|
2017
Q3 | $3.74M | Hold |
108,645
| – | – | 0.33% | 74 |
|
|
2017
Q2 | $3.4M | Sell |
108,645
-2,030
| -2% | -$63.5K | 0.25% | 103 |
|
|
2017
Q1 | $3.24M | Sell |
110,675
-41,000
| -27% | -$1.2M | 0.3% | 90 |
|
|
2016
Q4 | $4.12M | Buy |
+151,675
| New | +$4.12M | 0.3% | 98 |
|