Capstone Asset Management’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $198K | Hold |
13,999
| – | – | 0.01% | 1516 |
|
|
2017
Q1 | $208K | Buy |
13,999
+920
| +7% | +$13.7K | 0.01% | 1516 |
|
|
2016
Q4 | $210K | Buy |
13,079
+1,260
| +11% | +$20.2K | 0.01% | 1536 |
|
|
2016
Q3 | $145K | Hold |
11,819
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q2 | $148K | Buy |
11,819
+130
| +1% | +$1.63K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $152K | Sell |
11,689
-39,480
| -77% | -$513K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $683K | Buy |
51,169
+60
| +0.1% | +$801 | 0.02% | 734 |
|
|
2015
Q3 | $662K | Buy |
51,109
+560
| +1% | +$7.25K | 0.02% | 738 |
|
|
2015
Q2 | $724K | Sell |
50,549
-16,020
| -24% | -$229K | 0.02% | 725 |
|
|
2015
Q1 | $875K | Buy |
66,569
+880
| +1% | +$11.6K | 0.02% | 728 |
|
|
2014
Q4 | $875K | Sell |
65,689
-6,110
| -9% | -$81.4K | 0.03% | 702 |
|
|
2014
Q3 | $861K | Sell |
71,799
-480
| -0.7% | -$5.76K | 0.03% | 657 |
|
|
2014
Q2 | $927K | Buy |
72,279
+2,718
| +4% | +$34.9K | 0.03% | 653 |
|
|
2014
Q1 | $932K | Buy |
69,561
+380
| +0.5% | +$5.09K | 0.03% | 644 |
|
|
2013
Q4 | $873K | Sell |
69,181
-13,501
| -16% | -$170K | 0.03% | 716 |
|
|
2013
Q3 | $1M | Buy |
82,682
+2,090
| +3% | +$25.4K | 0.02% | 765 |
|
|
2013
Q2 | $974K | Buy |
+80,592
| New | +$974K | 0.03% | 726 |
|