Coastal Bridge Advisors’s First National Corp FXNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,318
| Closed | -$969K | – | 185 |
|
|
2021
Q4 | $969K | Buy |
+57,318
| New | +$969K | 0.2% | 66 |
|
|
2021
Q1 | – | Sell |
-57,318
| Closed | -$969K | – | 149 |
|
|
2020
Q4 | $969K | Sell |
57,318
-23,637
| -29% | -$400K | 0.19% | 53 |
|
|
2020
Q3 | $1.14M | Hold |
80,955
| – | – | 0.35% | 43 |
|
|
2020
Q2 | $1.12M | Hold |
80,955
| – | – | 0.36% | 43 |
|
|
2020
Q1 | $1.21M | Sell |
80,955
-10,960
| -12% | -$164K | 0.45% | 37 |
|
|
2019
Q4 | $1.97M | Sell |
91,915
-3,999
| -4% | -$85.6K | 0.51% | 30 |
|
|
2019
Q3 | $1.76M | Sell |
95,914
-10,658
| -10% | -$196K | 0.6% | 28 |
|
|
2019
Q2 | $2.17M | Buy |
+106,572
| New | +$2.17M | 0.64% | 26 |
|