Assured Investment Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,321
| Closed | -$67K | – | 315 |
|
|
2019
Q1 | $67K | Buy |
+6,321
| New | +$67K | ﹤0.01% | 920 |
|
|
2018
Q3 | – | Sell |
-738
| Closed | -$10K | – | 1190 |
|
|
2018
Q2 | $10K | Sell |
738
-90,347
| -99% | -$1.22M | ﹤0.01% | 1114 |
|
|
2018
Q1 | $1.23M | Sell |
91,085
-113,070
| -55% | -$1.52M | 0.03% | 445 |
|
|
2017
Q4 | $2.82M | Sell |
204,155
-223,612
| -52% | -$3.09M | 0.06% | 295 |
|
|
2017
Q3 | $6M | Buy |
427,767
+314,935
| +279% | +$4.42M | 0.12% | 137 |
|
|
2017
Q2 | $1.6M | Buy |
+112,832
| New | +$1.6M | 0.03% | 262 |
|
|
2017
Q1 | – | Sell |
-55,861
| Closed | -$895K | – | 595 |
|
|
2016
Q4 | $895K | Buy |
+55,861
| New | +$895K | 0.02% | 298 |
|