Churchill Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,291,539
| Closed | -$16.4M | – | 121 |
|
|
2018
Q3 | $16.4M | Sell |
1,291,539
-81,152
| -6% | -$1.03M | 0.36% | 43 |
|
|
2018
Q2 | $18.4M | Sell |
1,372,691
-69,126
| -5% | -$928K | 0.49% | 34 |
|
|
2018
Q1 | $19.4M | Buy |
+1,441,817
| New | +$19.4M | 0.56% | 30 |
|
|
2016
Q3 | – | Sell |
-421,160
| Closed | -$5.28M | – | 110 |
|
|
2016
Q2 | $5.28M | Buy |
421,160
+24,937
| +6% | +$313K | 0.35% | 49 |
|
|
2016
Q1 | $5.16M | Sell |
396,223
-60,470
| -13% | -$787K | 0.36% | 56 |
|
|
2015
Q4 | $6.09M | Buy |
456,693
+24,783
| +6% | +$331K | 0.29% | 57 |
|
|
2015
Q3 | $5.59M | Sell |
431,910
-3,985
| -0.9% | -$51.6K | 0.45% | 50 |
|
|
2015
Q2 | $6.24M | Buy |
+435,895
| New | +$6.24M | 0.22% | 57 |
|
|
2015
Q1 | – | Sell |
-47,400
| Closed | -$631K | – | 177 |
|
|
2014
Q4 | $631K | Sell |
47,400
-354
| -0.7% | -$4.71K | 0.03% | 143 |
|
|
2014
Q3 | $573K | Sell |
47,754
-1,180
| -2% | -$14.2K | 0.02% | 155 |
|
|
2014
Q2 | $627K | Sell |
48,934
-1,704
| -3% | -$21.8K | 0.03% | 144 |
|
|
2014
Q1 | $679K | Buy |
+50,638
| New | +$679K | 0.03% | 141 |
|