FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 76,989 Value ($000) $662 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 78,589 Value ($000) $715 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 40,632 Value ($000) $311 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 719,095 Value ($000) $4,329 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 635,722 Value ($000) $3,242 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 519,153 Value ($000) $2,658 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 460,153 Value ($000) $2,664 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 459,053 Value ($000) $2,594 Avg Close $5.18 Range $4.27 - $5.73
Q2 2015
Shares 28,284 Value ($000) $136 Avg Close $5.14 Range $3.79 - $5.51