Barrow, Hanley, Mewhinney & Strauss’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,205,286
| Closed | -$8.88M | – | 349 |
|
2020
Q1 | $8.88M | Buy |
1,205,286
+16,964
| +1% | +$125K | 0.04% | 121 |
|
2019
Q4 | $15.1M | Sell |
1,188,322
-6,986,649
| -85% | -$88.7M | 0.05% | 124 |
|
2019
Q3 | $94.3M | Sell |
8,174,971
-1,044,483
| -11% | -$12M | 0.19% | 88 |
|
2019
Q2 | $109M | Sell |
9,219,454
-1,095,514
| -11% | -$12.9M | 0.2% | 90 |
|
2019
Q1 | $109M | Sell |
10,314,968
-2,362,543
| -19% | -$25M | 0.2% | 88 |
|
2018
Q4 | $125M | Sell |
12,677,511
-916,478
| -7% | -$9.02M | 0.24% | 80 |
|
2018
Q3 | $173M | Sell |
13,593,989
-394,854
| -3% | -$5.02M | 0.27% | 76 |
|
2018
Q2 | $188M | Buy |
13,988,843
+2,290,538
| +20% | +$30.7M | 0.3% | 78 |
|
2018
Q1 | $157M | Buy |
11,698,305
+3,139,400
| +37% | +$42.2M | 0.25% | 79 |
|
2017
Q4 | $118M | Buy |
+8,558,905
| New | +$118M | 0.18% | 91 |
|