Cipher Capital’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,691
| Closed | -$202K | – | 418 |
|
|
2023
Q2 | $202K | Buy |
+17,691
| New | +$202K | 0.03% | 457 |
|
|
2021
Q2 | $164K | Buy |
+13,307
| New | +$164K | 0.09% | 277 |
|
|
2021
Q1 | – | Sell |
-27,033
| Closed | -$257K | – | 564 |
|
|
2020
Q4 | $257K | Buy |
27,033
+1,605
| +6% | +$15.3K | 0.03% | 414 |
|
|
2020
Q3 | $172K | Buy |
25,428
+12,563
| +98% | +$85K | 0.02% | 441 |
|
|
2020
Q2 | $96K | Buy |
+12,865
| New | +$96K | 0.02% | 452 |
|
|
2020
Q1 | – | Sell |
-47,385
| Closed | -$602K | – | 456 |
|
|
2019
Q4 | $602K | Sell |
47,385
-4,159
| -8% | -$52.8K | 0.04% | 362 |
|
|
2019
Q3 | $594K | Buy |
51,544
+23,197
| +82% | +$267K | 0.05% | 393 |
|
|
2019
Q2 | $334K | Sell |
28,347
-113,872
| -80% | -$1.34M | 0.03% | 428 |
|
|
2019
Q1 | $1.51M | Buy |
142,219
+98,895
| +228% | +$1.05M | 0.12% | 241 |
|
|
2018
Q4 | $427K | Buy |
+43,324
| New | +$427K | 0.06% | 374 |
|
|
2018
Q3 | – | Sell |
-33,413
| Closed | -$448K | – | 516 |
|
|
2018
Q2 | $448K | Buy |
+33,413
| New | +$448K | 0.09% | 284 |
|
|
2016
Q4 | – | Sell |
-197,863
| Closed | -$2.43M | – | 649 |
|
|
2016
Q3 | $2.43M | Sell |
197,863
-25,243
| -11% | -$311K | 0.15% | 245 |
|
|
2016
Q2 | $2.8M | Buy |
223,106
+102,218
| +85% | +$1.28M | 0.2% | 174 |
|
|
2016
Q1 | $1.57M | Buy |
+120,888
| New | +$1.57M | 0.15% | 239 |
|