Avantax Advisory Services’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,914
| Closed | -$435K | – | 1287 |
|
|
2021
Q3 | $435K | Buy |
52,914
+492
| +0.9% | +$4.05K | 0.01% | 764 |
|
|
2021
Q2 | $381K | Buy |
52,422
+415
| +0.8% | +$3.02K | 0.01% | 802 |
|
|
2021
Q1 | $392K | Sell |
52,007
-385
| -0.7% | -$2.9K | 0.01% | 700 |
|
|
2020
Q4 | $336K | Sell |
52,392
-9,866
| -16% | -$63.3K | 0.01% | 681 |
|
|
2020
Q3 | $331K | Buy |
62,258
+9,846
| +19% | +$52.3K | 0.01% | 980 |
|
|
2020
Q2 | $302K | Buy |
52,412
+2,408
| +5% | +$13.9K | 0.01% | 634 |
|
|
2020
Q1 | $346K | Buy |
50,004
+9,233
| +23% | +$63.9K | 0.01% | 531 |
|
|
2019
Q4 | $345K | Sell |
40,771
-9,229
| -18% | -$78.1K | 0.01% | 588 |
|
|
2019
Q3 | $391K | Sell |
50,000
-900
| -2% | -$7.04K | 0.02% | 368 |
|
|
2019
Q2 | $394K | Buy |
50,900
+3,213
| +7% | +$24.9K | 0.02% | 337 |
|
|
2019
Q1 | $367K | Buy |
47,687
+6,925
| +17% | +$53.3K | 0.02% | 319 |
|
|
2018
Q4 | $344K | Buy |
+40,762
| New | +$344K | 0.06% | 277 |
|