Boothbay Fund Management’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,276
| Closed | -$420K | – | 1833 |
|
|
2024
Q2 | $420K | Buy |
62,276
+20
| +0% | +$135 | 0.01% | 913 |
|
|
2024
Q1 | $378K | Buy |
62,256
+5,067
| +9% | +$30.8K | 0.01% | 972 |
|
|
2023
Q4 | $388K | Buy |
57,189
+31,189
| +120% | +$212K | 0.01% | 942 |
|
|
2023
Q3 | $155K | Buy |
+26,000
| New | +$155K | ﹤0.01% | 1285 |
|
|
2019
Q2 | – | Sell |
-10,551
| Closed | -$81K | – | 842 |
|
|
2019
Q1 | $81K | Buy |
+10,551
| New | +$81K | 0.01% | 569 |
|