1st Global Advisors’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,201
| Closed | -$125K | – | 523 |
|
|
2016
Q3 | $125K | Sell |
10,201
-14,645
| -59% | -$179K | 0.02% | 509 |
|
|
2016
Q2 | $312K | Sell |
24,846
-197
| -0.8% | -$2.47K | 0.04% | 338 |
|
|
2016
Q1 | $326K | Buy |
25,043
+814
| +3% | +$10.6K | 0.05% | 326 |
|
|
2015
Q4 | $323K | Sell |
24,229
-2,252
| -9% | -$30K | 0.05% | 295 |
|
|
2015
Q3 | $343K | Buy |
26,481
+1,049
| +4% | +$13.6K | 0.05% | 285 |
|
|
2015
Q2 | $364 | Buy |
25,432
+174
| +0.7% | +$2 | 0.05% | 282 |
|
|
2015
Q1 | $332K | Buy |
25,258
+21
| +0.1% | +$276 | 0.05% | 306 |
|
|
2014
Q4 | $336K | Buy |
25,237
+4,467
| +22% | +$59.5K | 0.05% | 291 |
|
|
2014
Q3 | $249K | Buy |
20,770
+856
| +4% | +$10.3K | 0.04% | 359 |
|
|
2014
Q2 | $255K | Buy |
19,914
+1,509
| +8% | +$19.3K | 0.04% | 352 |
|
|
2014
Q1 | $247K | Sell |
18,405
-813
| -4% | -$10.9K | 0.05% | 338 |
|
|
2013
Q4 | $243K | Sell |
19,218
-977
| -5% | -$12.4K | 0.05% | 325 |
|
|
2013
Q3 | $245K | Buy |
20,195
+539
| +3% | +$6.54K | 0.05% | 308 |
|
|
2013
Q2 | $237K | Buy |
+19,656
| New | +$237K | 0.05% | 288 |
|