Shelton Capital Management First Bancorp Transaction History

Shelton Capital Management

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$12.4 - $15.95 $21,786 - $28,024	-1,757 Reduced 13.91%	10,872 $138,000
Q1 2022 May 12, 2022	SELL	$11.95 - $16.39 $7,409 - $10,161	-620 Reduced 4.68%	12,629 $166,000
Q4 2021 Feb 11, 2022	SELL	$12.7 - $14.71 $10,985 - $12,724	-865 Reduced 6.13%	13,249 $183,000
Q2 2021 Aug 12, 2021	SELL	$11.26 - $13.14 $6,238 - $7,279	-554 Reduced 3.78%	14,114 $168,000
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $7,118 - $12,343	-1,333 Reduced 8.33%	14,668 $135,000

Q2 2020 Aug 12, 2020	SELL	$4.41 - $6.92 $15,130 - $23,742	-3,431 Reduced 17.66%	16,001 $89,000
Q4 2019 Feb 11, 2020	SELL	$9.64 - $10.94 $8,984 - $10,196	-932 Reduced 4.58%	19,432 $206,000
Q3 2019 Nov 13, 2019	SELL	$9.3 - $11.13 $14,210 - $17,006	-1,528 Reduced 6.98%	20,364 $203,000
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $212,947 - $255,147	21,641 Added 8621.91%	21,892 $242,000
Q1 2019 May 10, 2019	SELL	$8.43 - $11.6 $182,433 - $251,035	-21,641 Reduced 98.85%	251 $21.9 Million
Q4 2018 Jan 31, 2019	BUY	$8.03 - $9.61 $29,325 - $35,095	3,652 Added 20.02%	21,892 $188,000
Q3 2018 Nov 14, 2018	BUY	$7.73 - $9.17 $20,793 - $24,667	2,690 Added 17.3%	18,240 $166,000
Q3 2017 Nov 28, 2017	BUY	$4.97 - $5.94 $77,283 - $92,367	15,550 New	15,550 $80,000
Q3 2017 Nov 14, 2017	SELL	$4.97 - $5.94 $77,283 - $92,367	-15,550 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,315 Added 27.09%	15,550 $90,000
Q1 2017 Nov 28, 2017	BUY	N/A	12,235	12,235 $69,000

246

139M

30.8K

52.1K

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.36B
Description
First BanCorp. operates as a bank holding company for FirstBank Puerto Rico that provides various financial services for retail, commercial, and institutional clients. The company operates through six segments: Commercial and Corporate Banking, Mortgage Banking, Consumer (Retail) Banking, Treasury and Investments, United States Operations, and V...

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