Brookstone Capital Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,686
| Closed | -$201K | – | 484 |
|
|
2020
Q3 | $201K | Buy |
+29,686
| New | +$201K | 0.01% | 411 |
|
|
2020
Q2 | – | Sell |
-21,607
| Closed | -$159K | – | 370 |
|
|
2020
Q1 | $159K | Sell |
21,607
-47,149
| -69% | -$347K | 0.01% | 309 |
|
|
2019
Q4 | $873K | Sell |
68,756
-41,641
| -38% | -$529K | 0.04% | 183 |
|
|
2019
Q3 | $1.27M | Sell |
110,397
-115,611
| -51% | -$1.33M | 0.07% | 151 |
|
|
2019
Q2 | $2.66M | Buy |
226,008
+183,434
| +431% | +$2.16M | 0.15% | 104 |
|
|
2019
Q1 | $451K | Buy |
+42,574
| New | +$451K | 0.03% | 263 |
|
|
2018
Q4 | – | Sell |
-39,561
| Closed | -$503K | – | 337 |
|
|
2018
Q3 | $503K | Buy |
39,561
+1,276
| +3% | +$16.2K | 0.04% | 272 |
|
|
2018
Q2 | $514K | Buy |
+38,285
| New | +$514K | 0.04% | 216 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$26K | – | 405 |
|
|
2015
Q3 | $26K | Buy |
2,000
+1,929
| +2,717% | +$25.1K | ﹤0.01% | 647 |
|
|
2015
Q2 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 1953 |
|