FQ
FNBG

First Quadrant’s FNB Bancorp Common Stock FNBG Stock Holding History

First Quadrant’s Portfolio FNBG Stock Details FNBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,908
Closed -$143K – 905
2018
Q2 		$143K Hold
3,908
– – ﹤0.01% 621
2018
Q1 		$144K Hold
3,908
– – ﹤0.01% 663
2017
Q4 		$143K Hold
3,908
– – ﹤0.01% 774
2017
Q3 		$133K Buy
+3,908
New +$133K ﹤0.01% 766