AGF Investments LLC’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-450
| Closed | -$3K | – | 543 |
|
2020
Q3 | $3K | Hold |
450
| – | – | ﹤0.01% | 503 |
|
2020
Q2 | $3K | Buy |
450
+60
| +15% | +$400 | ﹤0.01% | 536 |
|
2020
Q1 | $3K | Hold |
390
| – | – | ﹤0.01% | 536 |
|
2019
Q4 | $5K | Sell |
390
-364
| -48% | -$4.67K | ﹤0.01% | 553 |
|
2019
Q3 | $9K | Sell |
754
-4,820
| -86% | -$57.5K | ﹤0.01% | 501 |
|
2019
Q2 | $66K | Buy |
5,574
+1,707
| +44% | +$20.2K | 0.01% | 385 |
|
2019
Q1 | $41K | Buy |
+3,867
| New | +$41K | 0.01% | 375 |
|
2018
Q4 | – | Sell |
-822
| Closed | -$10K | – | 736 |
|
2018
Q3 | $10K | Buy |
822
+411
| +100% | +$5K | ﹤0.01% | 644 |
|
2018
Q2 | $6 | Buy |
+411
| New | +$6 | ﹤0.01% | 737 |
|
2018
Q1 | – | Sell |
-7,395
| Closed | -$102K | – | 727 |
|
2017
Q4 | $102K | Sell |
7,395
-918
| -11% | -$12.7K | 0.02% | 173 |
|
2017
Q3 | $117K | Buy |
8,313
+411
| +5% | +$5.79K | 0.03% | 172 |
|
2017
Q2 | $114K | Buy |
+7,902
| New | +$114K | 0.03% | 204 |
|
2017
Q1 | – | Sell |
-612
| Closed | -$10K | – | 777 |
|
2016
Q4 | $10K | Buy |
+612
| New | +$10K | ﹤0.01% | 594 |
|