Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,096
| Closed | -$310K | – | 3559 |
|
|
2021
Q1 | $310K | Buy |
41,096
+2,111
| +5% | +$15.9K | ﹤0.01% | 3230 |
|
|
2020
Q4 | $250K | Hold |
38,985
| – | – | ﹤0.01% | 3226 |
|
|
2020
Q3 | $208K | Sell |
38,985
-3,254
| -8% | -$17.4K | ﹤0.01% | 3165 |
|
|
2020
Q2 | $243K | Buy |
42,239
+2,519
| +6% | +$14.5K | ﹤0.01% | 3130 |
|
|
2020
Q1 | $275K | Hold |
39,720
| – | – | ﹤0.01% | 2920 |
|
|
2019
Q4 | $336K | Hold |
39,720
| – | – | ﹤0.01% | 2949 |
|
|
2019
Q3 | $311K | Hold |
39,720
| – | – | ﹤0.01% | 2960 |
|
|
2019
Q2 | $308K | Buy |
+39,720
| New | +$308K | ﹤0.01% | 2997 |
|