Dupont 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
Q4 | – | Sell |
-92,872
| Closed | -$1.08M | – | 1757 |
|
|
2021
Q3 | $1.08M | Buy |
+92,872
| New | +$1.08M | 0.03% | 507 |
|
|
2020
Q3 | – | Sell |
-19,374
| Closed | -$145K | – | 1329 |
|
|
2020
Q2 | $145K | Sell |
19,374
-2,294
| -11% | -$17.2K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $160K | Sell |
21,668
-76,581
| -78% | -$565K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $1.25M | Buy |
98,249
+66,340
| +208% | +$843K | 0.03% | 500 |
|
|
2019
Q3 | $368K | Buy |
31,909
+2,961
| +10% | +$34.1K | 0.01% | 908 |
|
|
2019
Q2 | $341K | Hold |
28,948
| – | – | 0.01% | 958 |
|
|
2019
Q1 | $307K | Hold |
28,948
| – | – | 0.01% | 948 |
|
|
2018
Q4 | $285K | Buy |
+28,948
| New | +$285K | 0.01% | 947 |
|