Dean Capital Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-59,114
| Closed | -$729K | – | 82 |
|
2021
Q2 | $729K | Sell |
59,114
-59,592
| -50% | -$735K | 0.67% | 61 |
|
2021
Q1 | $1.51M | Sell |
118,706
-83,737
| -41% | -$1.06M | 1.02% | 51 |
|
2020
Q4 | $1.92M | Buy |
202,443
+33,015
| +19% | +$314K | 1.14% | 24 |
|
2020
Q3 | $1.15M | Buy |
169,428
+47,914
| +39% | +$325K | 1.18% | 16 |
|
2020
Q2 | $911K | Buy |
+121,514
| New | +$911K | 1.06% | 25 |
|