Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,900
| Closed | -$544K | – | 1111 |
|
|
2023
Q1 | $544K | Sell |
46,900
-39,900
| -46% | -$532K | ﹤0.01% | 951 |
|
|
2022
Q4 | $1.13M | Sell |
86,800
-5,100
| -6% | -$68.3K | ﹤0.01% | 863 |
|
|
2022
Q3 | $1.07M | Sell |
91,900
-200
| -0.2% | -$2.37K | ﹤0.01% | 851 |
|
|
2022
Q2 | $1M | Hold |
92,100
| – | – | ﹤0.01% | 880 |
|
|
2022
Q1 | $1.15M | Sell |
92,100
-4,700
| -5% | -$61.9K | ﹤0.01% | 930 |
|
|
2021
Q4 | $1.17M | Sell |
96,800
-72,200
| -43% | -$873K | ﹤0.01% | 931 |
|
|
2021
Q3 | $1.96M | Hold |
169,000
| – | – | 0.01% | 854 |
|
|
2021
Q2 | $2.08M | Sell |
169,000
-16,800
| -9% | -$218K | 0.01% | 882 |
|
|
2021
Q1 | $2.36M | Buy |
185,800
+11,100
| +6% | +$128K | 0.01% | 824 |
|
|
2020
Q4 | $1.66M | Hold |
174,700
| – | – | 0.01% | 881 |
|
|
2020
Q3 | $1.18M | Sell |
174,700
-30,300
| -15% | -$222K | ﹤0.01% | 904 |
|
|
2020
Q2 | $1.54M | Buy |
205,000
+31,906
| +18% | +$240K | 0.01% | 870 |
|
|
2020
Q1 | $1.28M | Hold |
173,094
| – | – | 0.01% | 817 |
|
|
2019
Q4 | $2.2M | Sell |
173,094
-174,506
| -50% | -$2.14M | 0.01% | 790 |
|
|
2019
Q3 | $4.01M | Sell |
347,600
-8,300
| -2% | -$93.8K | 0.02% | 713 |
|
|
2019
Q2 | $4.19M | Sell |
355,900
-64,800
| -15% | -$747K | 0.02% | 701 |
|
|
2019
Q1 | $4.46M | Buy |
420,700
+220,000
| +110% | +$2.53M | 0.02% | 675 |
|
|
2018
Q4 | $1.98M | Sell |
200,700
-409,200
| -67% | -$4.75M | 0.01% | 829 |
|
|
2018
Q3 | $7.76M | Sell |
609,900
-352,500
| -37% | -$4.68M | 0.03% | 547 |
|
|
2018
Q2 | $12.9M | Buy |
962,400
+558,800
| +138% | +$7.53M | 0.05% | 377 |
|
|
2018
Q1 | $5.43M | Sell |
403,600
-14,600
| -3% | -$207K | 0.02% | 627 |
|
|
2017
Q4 | $5.78M | Buy |
418,200
+342,000
| +449% | +$4.7M | 0.02% | 613 |
|
|
2017
Q3 | $1.07M | Buy |
76,200
+55,600
| +270% | +$743K | ﹤0.01% | 948 |
|
|
2017
Q2 | $292K | Sell |
20,600
-43,600
| -68% | -$614K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $955K | Buy |
64,200
+1,500
| +2% | +$23K | ﹤0.01% | 940 |
|
|
2016
Q4 | $1M | Buy |
+62,700
| New | +$893K | ﹤0.01% | 907 |
|
Other funds holding FNB
