CIM Investment 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
Q1 | – | Sell |
-36,941
| Closed | -$511K | – | 337 |
|
2017
Q4 | $511K | Sell |
36,941
-80
| -0.2% | -$1.11K | 0.17% | 163 |
|
2017
Q3 | $519K | Hold |
37,021
| – | – | 0.19% | 156 |
|
2017
Q2 | $524K | Sell |
37,021
-1,123
| -3% | -$15.9K | 0.19% | 153 |
|
2017
Q1 | $567K | Buy |
38,144
+13,132
| +53% | +$195K | 0.2% | 138 |
|
2016
Q4 | $401K | Hold |
25,012
| – | – | 0.15% | 195 |
|
2016
Q3 | $308K | Buy |
25,012
+960
| +4% | +$11.8K | 0.12% | 241 |
|
2016
Q2 | $302K | Buy |
24,052
+2,460
| +11% | +$30.9K | 0.13% | 215 |
|
2016
Q1 | $281K | Buy |
21,592
+2,803
| +15% | +$36.5K | 0.12% | 207 |
|
2015
Q4 | $251K | Hold |
18,789
| – | – | 0.12% | 205 |
|
2015
Q3 | $243K | Buy |
18,789
+2,300
| +14% | +$29.7K | 0.12% | 205 |
|
2015
Q2 | $236K | Hold |
16,489
| – | – | 0.1% | 211 |
|
2015
Q1 | $217K | Hold |
16,489
| – | – | 0.09% | 228 |
|
2014
Q4 | $220K | Buy |
16,489
+2,307
| +16% | +$30.8K | 0.1% | 214 |
|
2014
Q3 | $170K | Buy |
14,182
+2,640
| +23% | +$31.6K | 0.09% | 194 |
|
2014
Q2 | $148K | Sell |
11,542
-760
| -6% | -$9.75K | 0.07% | 172 |
|
2014
Q1 | $165K | Buy |
+12,302
| New | +$165K | 0.08% | 199 |
|