Fagan Associates’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,260
| Closed | -$346K | – | 109 |
|
|
2019
Q4 | $346K | Sell |
27,260
-975
| -3% | -$12.4K | 0.11% | 99 |
|
|
2019
Q3 | $326K | Sell |
28,235
-2,155
| -7% | -$24.9K | 0.13% | 95 |
|
|
2019
Q2 | $358K | Buy |
30,390
+1,700
| +6% | +$20K | 0.15% | 95 |
|
|
2019
Q1 | $304K | Sell |
28,690
-7,150
| -20% | -$75.8K | 0.13% | 99 |
|
|
2018
Q4 | $353K | Buy |
35,840
+1,275
| +4% | +$12.6K | 0.18% | 93 |
|
|
2018
Q3 | $440K | Buy |
34,565
+4,670
| +16% | +$59.4K | 0.18% | 93 |
|
|
2018
Q2 | $402K | Buy |
29,895
+2,940
| +11% | +$39.5K | 0.18% | 92 |
|
|
2018
Q1 | $363 | Buy |
26,955
+3,340
| +14% | +$45 | 0.15% | 88 |
|
|
2017
Q4 | $326 | Buy |
23,615
+4,902
| +26% | +$68 | 0.13% | 92 |
|
|
2017
Q3 | $263K | Sell |
18,713
-7,973
| -30% | -$112K | 0.13% | 97 |
|
|
2017
Q2 | $378K | Sell |
26,686
-22,447
| -46% | -$318K | 0.2% | 88 |
|
|
2017
Q1 | $731K | Buy |
49,133
+6,827
| +16% | +$102K | 0.41% | 61 |
|
|
2016
Q4 | $678K | Buy |
42,306
+6,572
| +18% | +$105K | 0.39% | 65 |
|
|
2016
Q3 | $440K | Sell |
35,734
-598
| -2% | -$7.36K | 0.27% | 77 |
|
|
2016
Q2 | $456K | Sell |
36,332
-4,522
| -11% | -$56.8K | 0.29% | 70 |
|
|
2016
Q1 | $532K | Sell |
40,854
-19,673
| -33% | -$256K | 0.35% | 61 |
|
|
2015
Q4 | $807K | Sell |
60,527
-47
| -0.1% | -$627 | 0.54% | 50 |
|
|
2015
Q3 | $784K | Sell |
60,574
-8,148
| -12% | -$105K | 0.57% | 50 |
|
|
2015
Q2 | $984K | Sell |
68,722
-1,173
| -2% | -$16.8K | 0.66% | 45 |
|
|
2015
Q1 | $918K | Sell |
69,895
-9,075
| -11% | -$119K | 0.68% | 46 |
|
|
2014
Q4 | $1.05M | Buy |
78,970
+775
| +1% | +$10.3K | 0.84% | 36 |
|
|
2014
Q3 | $938K | Sell |
78,195
-1,640
| -2% | -$19.7K | 0.77% | 39 |
|
|
2014
Q2 | $1.02M | Buy |
79,835
+3,415
| +4% | +$43.8K | 0.87% | 36 |
|
|
2014
Q1 | $1.03M | Buy |
+76,420
| New | +$1.03M | 0.89% | 38 |
|