AWCI
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Alpine Woods Capital Investors’s FNB Corp FNB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-19,000
Closed -$263K 414
2017
Q4
$263K Sell
19,000
-8,000
-30% -$111K 0.01% 381
2017
Q3
$379K Buy
27,000
+5,000
+23% +$70.2K 0.02% 344
2017
Q2
$312K Buy
22,000
+1,000
+5% +$14.2K 0.02% 359
2017
Q1
$312K Buy
+21,000
New +$312K 0.02% 364
2016
Q3
Sell
-15,000
Closed -$188K 437
2016
Q2
$188K Buy
15,000
+3,000
+25% +$37.6K 0.01% 387
2016
Q1
$156K Buy
+12,000
New +$156K 0.01% 401