BAM
Burnham Asset Management’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,150
| Closed | -$175K | – | 212 |
|
|
2015
Q4 | $175K | Hold |
13,150
| – | – | 0.05% | 214 |
|
|
2015
Q3 | $170K | Hold |
13,150
| – | – | 0.04% | 215 |
|
|
2015
Q2 | $188K | Sell |
13,150
-5,500
| -29% | -$78.6K | 0.04% | 220 |
|
|
2015
Q1 | $245K | Hold |
18,650
| – | – | 0.06% | 207 |
|
|
2014
Q4 | $248K | Sell |
18,650
-4,250
| -19% | -$56.5K | 0.06% | 218 |
|
|
2014
Q3 | $275K | Sell |
22,900
-2,400
| -9% | -$28.8K | 0.06% | 207 |
|
|
2014
Q2 | $324K | Sell |
25,300
-7,400
| -23% | -$94.8K | 0.07% | 206 |
|
|
2014
Q1 | $438K | Sell |
32,700
-1,500
| -4% | -$20.1K | 0.1% | 183 |
|
|
2013
Q4 | $432K | Sell |
34,200
-2,500
| -7% | -$31.6K | 0.1% | 179 |
|
|
2013
Q3 | $445K | Sell |
36,700
-1,600
| -4% | -$19.4K | 0.11% | 178 |
|
|
2013
Q2 | $463K | Buy |
+38,300
| New | +$463K | 0.12% | 168 |
|