BCM
BHZ Capital Management’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,336
| Closed | -$189K | – | 122 |
|
|
2022
Q3 | $189K | Sell |
16,336
-234,841
| -93% | -$2.72M | 0.08% | 118 |
|
|
2022
Q2 | $2.73M | Sell |
251,177
-113,042
| -31% | -$1.23M | 1.1% | 23 |
|
|
2022
Q1 | $4.54M | Buy |
+364,219
| New | +$4.54M | 1.53% | 17 |
|
|
2021
Q1 | – | Sell |
-55,449
| Closed | -$527K | – | 141 |
|
|
2020
Q4 | $527K | Buy |
55,449
+17,600
| +47% | +$167K | 0.18% | 104 |
|
|
2020
Q3 | $257K | Sell |
37,849
-5,700
| -13% | -$38.7K | 0.11% | 122 |
|
|
2020
Q2 | $327K | Sell |
43,549
-308,483
| -88% | -$2.32M | 0.13% | 112 |
|
|
2020
Q1 | $2.59M | Buy |
352,032
+94,994
| +37% | +$700K | 0.98% | 31 |
|
|
2019
Q4 | $3.26M | Sell |
257,038
-25,300
| -9% | -$321K | 0.77% | 42 |
|
|
2019
Q3 | $3.26M | Sell |
282,338
-22,471
| -7% | -$259K | 0.79% | 40 |
|
|
2019
Q2 | $3.59M | Buy |
304,809
+67,471
| +28% | +$794K | 0.86% | 36 |
|
|
2019
Q1 | $2.52M | Sell |
237,338
-907,800
| -79% | -$9.62M | 0.63% | 50 |
|
|
2018
Q4 | $11.3M | Buy |
1,145,138
+420,756
| +58% | +$4.14M | 2.97% | 8 |
|
|
2018
Q3 | $9.21M | Buy |
724,382
+150,771
| +26% | +$1.92M | 2.3% | 12 |
|
|
2018
Q2 | $7.7M | Buy |
573,611
+509,462
| +794% | +$6.84M | 2.2% | 14 |
|
|
2018
Q1 | $2.36M | Sell |
64,149
-139,116
| -68% | -$5.12M | 0.78% | 40 |
|
|
2017
Q4 | $2.81M | Buy |
203,265
+27,684
| +16% | +$383K | 1.01% | 27 |
|
|
2017
Q3 | $2.46M | Buy |
175,581
+18,990
| +12% | +$266K | 0.81% | 34 |
|
|
2017
Q2 | $2.22M | Buy |
156,591
+145,591
| +1,324% | +$2.06M | 0.74% | 35 |
|
|
2017
Q1 | $164K | Buy |
+11,000
| New | +$164K | 0.06% | 112 |
|