Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,781
| Closed | -$725K | – | 4196 |
|
|
2018
Q2 | $725K | Buy |
19,781
+2,938
| +17% | +$108K | ﹤0.01% | 3307 |
|
|
2018
Q1 | $619K | Buy |
16,843
+520
| +3% | +$19.1K | ﹤0.01% | 3323 |
|
|
2017
Q4 | $595K | Buy |
16,323
+808
| +5% | +$29.5K | ﹤0.01% | 3291 |
|
|
2017
Q3 | $526K | Buy |
15,515
+2,052
| +15% | +$69.6K | ﹤0.01% | 3340 |
|
|
2017
Q2 | $369K | Buy |
+13,463
| New | +$369K | ﹤0.01% | 3462 |
|