Columbia Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-695,798
| Closed | -$9.27M | – | 334 |
|
|
2014
Q4 | $9.27M | Sell |
695,798
-417,534
| -38% | -$5.56M | 0.48% | 81 |
|
|
2014
Q3 | $13.3M | Buy |
1,113,332
+204,683
| +23% | +$2.45M | 0.68% | 37 |
|
|
2014
Q2 | $11.6M | Sell |
908,649
-13,298
| -1% | -$170K | 0.54% | 57 |
|
|
2014
Q1 | $12.4M | Sell |
921,947
-4,826
| -0.5% | -$64.7K | 0.54% | 54 |
|
|
2013
Q4 | $11.7M | Sell |
926,773
-78,744
| -8% | -$994K | 0.5% | 65 |
|
|
2013
Q3 | $12.2M | Sell |
1,005,517
-119,090
| -11% | -$1.44M | 0.54% | 51 |
|
|
2013
Q2 | $13.6M | Buy |
+1,124,607
| New | +$13.6M | 0.64% | 34 |
|