Banc Funds Company’s FNB Bancorp Common Stock FNBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-94,823
| Closed | -$3.48M | – | 265 |
|
|
2018
Q2 | $3.48M | Sell |
94,823
-77,818
| -45% | -$2.85M | 0.18% | 156 |
|
|
2018
Q1 | $6.35M | Sell |
172,641
-140,400
| -45% | -$5.16M | 0.33% | 97 |
|
|
2017
Q4 | $11.4M | Sell |
313,041
-54,709
| -15% | -$2M | 0.53% | 60 |
|
|
2017
Q3 | $12.5M | Sell |
367,750
-31,200
| -8% | -$1.06M | 0.56% | 57 |
|
|
2017
Q2 | $11M | Sell |
398,950
-7,501
| -2% | -$206K | 0.5% | 62 |
|
|
2017
Q1 | $9.9M | Sell |
406,451
-12,451
| -3% | -$303K | 0.43% | 71 |
|
|
2016
Q4 | $9.09M | Buy |
418,902
+23,518
| +6% | +$510K | 0.39% | 75 |
|
|
2016
Q3 | $8.03M | Hold |
395,384
| – | – | 0.44% | 63 |
|
|
2016
Q2 | $7.46M | Buy |
395,384
+52,485
| +15% | +$990K | 0.44% | 66 |
|
|
2016
Q1 | $5.96M | Sell |
342,899
-3
| -0% | -$52 | 0.37% | 69 |
|
|
2015
Q4 | $6.9M | Buy |
342,902
+16,329
| +5% | +$329K | 0.39% | 66 |
|
|
2015
Q3 | $6.15M | Buy |
326,573
+7,317
| +2% | +$138K | 0.38% | 71 |
|
|
2015
Q2 | $5.96M | Sell |
319,256
-30,000
| -9% | -$560K | 0.36% | 73 |
|
|
2015
Q1 | $6.43M | Sell |
349,256
-3
| -0% | -$55 | 0.42% | 64 |
|
|
2014
Q4 | $6.46M | Buy |
349,259
+16,632
| +5% | +$308K | 0.45% | 64 |
|
|
2014
Q3 | $6.17M | Hold |
332,627
| – | – | 0.47% | 62 |
|
|
2014
Q2 | $6.34M | Sell |
332,627
-15,000
| -4% | -$286K | 0.46% | 67 |
|
|
2014
Q1 | $6.17M | Buy |
347,627
+9,000
| +3% | +$160K | 0.46% | 69 |
|
|
2013
Q4 | $6.32M | Buy |
338,627
+36,155
| +12% | +$675K | 0.48% | 63 |
|
|
2013
Q3 | $4.64M | Buy |
302,472
+22,122
| +8% | +$339K | 0.38% | 80 |
|
|
2013
Q2 | $3.8M | Buy |
+280,350
| New | +$3.8M | 0.34% | 88 |
|