Advisors Asset Management’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,503
| Closed | -$32K | – | 1438 |
|
|
2021
Q1 | $32K | Sell |
2,503
-3,538
| -59% | -$45.2K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $57K | Sell |
6,041
-4,208
| -41% | -$39.7K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $69K | Sell |
10,249
-5,242
| -34% | -$35.3K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $116K | Sell |
15,491
-3,615
| -19% | -$27.1K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $141K | Sell |
19,106
-1,759
| -8% | -$13K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $265K | Sell |
20,865
-7,782
| -27% | -$98.8K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $330K | Sell |
28,647
-1,654
| -5% | -$19.1K | 0.01% | 1077 |
|
|
2019
Q2 | $357K | Sell |
30,301
-5,863
| -16% | -$69.1K | 0.01% | 1074 |
|
|
2019
Q1 | $383K | Buy |
36,164
+4,298
| +13% | +$45.5K | 0.01% | 1152 |
|
|
2018
Q4 | $314K | Buy |
31,866
+7,785
| +32% | +$76.7K | 0.01% | 1104 |
|
|
2018
Q3 | $306K | Buy |
24,081
+8,253
| +52% | +$105K | 0.01% | 1161 |
|
|
2018
Q2 | $212K | Buy |
15,828
+9,895
| +167% | +$133K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $83K | Buy |
+5,933
| New | +$83K | ﹤0.01% | 1339 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$80K | – | 1625 |
|
|
2016
Q4 | $80K | Sell |
5,000
-100
| -2% | -$1.6K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $63K | Sell |
5,100
-400
| -7% | -$4.94K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $69K | Sell |
5,500
-100
| -2% | -$1.26K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $73K | Buy |
+5,600
| New | +$73K | ﹤0.01% | 1535 |
|