FCM
FJ Capital Management’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,010,000
| Closed | -$12.4M | – | 99 |
|
|
2021
Q2 | $12.4M | Sell |
1,010,000
-2,413,500
| -70% | -$29.7M | 1.04% | 39 |
|
|
2021
Q1 | $43.5M | Sell |
3,423,500
-937,500
| -21% | -$11.9M | 3.62% | 4 |
|
|
2020
Q4 | $41.4M | Buy |
4,361,000
+252,000
| +6% | +$2.39M | 4.61% | 6 |
|
|
2020
Q3 | $27.9M | Buy |
4,109,000
+1,571,000
| +62% | +$10.7M | 4.38% | 5 |
|
|
2020
Q2 | $19M | Buy |
2,538,000
+404,000
| +19% | +$3.03M | 2.95% | 9 |
|
|
2020
Q1 | $15.7M | Buy |
+2,134,000
| New | +$15.7M | 2.78% | 10 |
|
|
2019
Q4 | – | Sell |
-170,000
| Closed | -$1.96M | – | 88 |
|
|
2019
Q3 | $1.96M | Buy |
+170,000
| New | +$1.96M | 0.2% | 73 |
|
|
2019
Q2 | – | Sell |
-453,000
| Closed | -$4.8M | – | 96 |
|
|
2019
Q1 | $4.8M | Buy |
453,000
+28,000
| +7% | +$297K | 0.5% | 53 |
|
|
2018
Q4 | $4.18M | Buy |
+425,000
| New | +$4.18M | 0.49% | 53 |
|