First Quadrant’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6
| Closed | – | – | 722 |
|
|
2019
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 739 |
|
|
2018
Q1 | – | Sell |
-1,965
| Closed | -$27K | – | 860 |
|
|
2017
Q4 | $27K | Sell |
1,965
-169
| -8% | -$2.32K | ﹤0.01% | 869 |
|
|
2017
Q3 | $30K | Hold |
2,134
| – | – | ﹤0.01% | 871 |
|
|
2017
Q2 | $30K | Hold |
2,134
| – | – | ﹤0.01% | 849 |
|
|
2017
Q1 | $32K | Hold |
2,134
| – | – | ﹤0.01% | 760 |
|
|
2016
Q4 | $34K | Sell |
2,134
-170
| -7% | -$2.71K | ﹤0.01% | 787 |
|
|
2016
Q3 | $28K | Buy |
2,304
+169
| +8% | +$2.05K | ﹤0.01% | 817 |
|
|
2016
Q2 | $27K | Hold |
2,135
| – | – | ﹤0.01% | 740 |
|
|
2016
Q1 | $28K | Buy |
+2,135
| New | +$28K | ﹤0.01% | 716 |
|