Elizabeth Park Capital Advisors’s FNB Bancorp Common Stock FNBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,441
| Closed | -$561K | – | 41 |
|
|
2017
Q2 | $561K | Buy |
+20,441
| New | +$561K | 0.22% | 40 |
|
|
2015
Q4 | – | Sell |
-96,957
| Closed | -$1.85M | – | 51 |
|
|
2015
Q3 | $1.85M | Buy |
96,957
+150
| +0.2% | +$2.85K | 0.61% | 49 |
|
|
2015
Q2 | $1.81M | Hold |
96,807
| – | – | 0.59% | 55 |
|
|
2015
Q1 | $1.78M | Buy |
96,807
+4,504
| +5% | +$82.9K | 0.64% | 54 |
|
|
2014
Q4 | $1.66M | Buy |
92,303
+10,763
| +13% | +$194K | 0.57% | 53 |
|
|
2014
Q3 | $1.51M | Sell |
81,540
-450
| -0.5% | -$8.34K | 0.56% | 51 |
|
|
2014
Q2 | $1.56M | Buy |
+81,990
| New | +$1.56M | 0.67% | 49 |
|