Cornerstone Capital Management Holdings’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,500
| Closed | -$608K | – | 1405 |
|
|
2016
Q2 | $608K | Buy |
48,500
+29,300
| +153% | +$367K | ﹤0.01% | 992 |
|
|
2016
Q1 | $250K | Buy |
+19,200
| New | +$250K | ﹤0.01% | 1174 |
|
|
2015
Q4 | – | Sell |
-36,000
| Closed | -$466K | – | 1484 |
|
|
2015
Q3 | $466K | Buy |
36,000
+800
| +2% | +$10.4K | ﹤0.01% | 1033 |
|
|
2015
Q2 | $504K | Sell |
35,200
-100
| -0.3% | -$1.43K | ﹤0.01% | 997 |
|
|
2015
Q1 | $464K | Buy |
+35,300
| New | +$464K | ﹤0.01% | 1034 |
|