Banc Funds Company’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-148,867
| Closed | -$2.21M | – | 269 |
|
|
2017
Q1 | $2.21M | Buy |
+148,867
| New | +$2.21M | 0.1% | 211 |
|
|
2016
Q2 | – | Sell |
-97,677
| Closed | -$1.27M | – | 299 |
|
|
2016
Q1 | $1.27M | Buy |
+97,677
| New | +$1.27M | 0.08% | 236 |
|
|
2014
Q4 | – | Sell |
-32,968
| Closed | -$395K | – | 288 |
|
|
2014
Q3 | $395K | Buy |
+32,968
| New | +$395K | 0.03% | 263 |
|
|
2014
Q1 | – | Sell |
-41,461
| Closed | -$523K | – | 232 |
|
|
2013
Q4 | $523K | Hold |
41,461
| – | – | 0.04% | 205 |
|
|
2013
Q3 | $503K | Sell |
41,461
-80,000
| -66% | -$971K | 0.04% | 197 |
|
|
2013
Q2 | $1.47M | Buy |
+121,461
| New | +$1.47M | 0.13% | 153 |
|