Glen Harbor Capital Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $716K | Hold |
62,050
| – | – | 0.01% | 576 |
|
|
2019
Q2 | $730K | Sell |
62,050
-8,738
| -12% | -$103K | 0.02% | 576 |
|
|
2019
Q1 | $750K | Buy |
70,788
+8,738
| +14% | +$92.6K | 0.02% | 537 |
|
|
2018
Q4 | $611K | Hold |
62,050
| – | – | 0.01% | 548 |
|
|
2018
Q3 | $789K | Buy |
62,050
+13,396
| +28% | +$170K | 0.02% | 542 |
|
|
2018
Q2 | $653K | Hold |
48,654
| – | – | 0.01% | 559 |
|
|
2018
Q1 | $654K | Hold |
48,654
| – | – | 0.01% | 537 |
|
|
2017
Q4 | $672K | Buy |
48,654
+10,710
| +28% | +$148K | 0.02% | 553 |
|
|
2017
Q3 | $532K | Buy |
37,944
+3,366
| +10% | +$47.2K | 0.01% | 582 |
|
|
2017
Q2 | $490K | Buy |
34,578
+20,196
| +140% | +$286K | 0.01% | 604 |
|
|
2017
Q1 | $214K | Buy |
14,382
+748
| +5% | +$11.1K | 0.01% | 724 |
|
|
2016
Q4 | $219K | Buy |
+13,634
| New | +$219K | 0.01% | 681 |
|