Investment Counselors of Maryland’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,125,145
| Closed | -$13.8M | – | 201 |
|
|
2016
Q3 | $13.8M | Sell |
1,125,145
-171,445
| -13% | -$2.11M | 0.83% | 69 |
|
|
2016
Q2 | $16.3M | Hold |
1,296,590
| – | – | 0.89% | 57 |
|
|
2016
Q1 | $16.9M | Buy |
1,296,590
+11,175
| +0.9% | +$145K | 0.97% | 42 |
|
|
2015
Q4 | $17.1M | Hold |
1,285,415
| – | – | 0.99% | 28 |
|
|
2015
Q3 | $16.6M | Sell |
1,285,415
-135,025
| -10% | -$1.75M | 0.97% | 34 |
|
|
2015
Q2 | $20.3M | Hold |
1,420,440
| – | – | 0.95% | 36 |
|
|
2015
Q1 | $18.7M | Hold |
1,420,440
| – | – | 0.88% | 51 |
|
|
2014
Q4 | $18.9M | Sell |
1,420,440
-104,525
| -7% | -$1.39M | 0.92% | 49 |
|
|
2014
Q3 | $18.3M | Sell |
1,524,965
-324,334
| -18% | -$3.89M | 0.91% | 52 |
|
|
2014
Q2 | $23.7M | Sell |
1,849,299
-17,801
| -1% | -$228K | 1.02% | 34 |
|
|
2014
Q1 | $25M | Buy |
1,867,100
+423,800
| +29% | +$5.68M | 1.06% | 23 |
|
|
2013
Q4 | $18.2M | Buy |
1,443,300
+21,850
| +2% | +$276K | 0.74% | 75 |
|
|
2013
Q3 | $17.2M | Sell |
1,421,450
-500
| -0% | -$6.07K | 0.73% | 72 |
|
|
2013
Q2 | $17.2M | Buy |
+1,421,950
| New | +$17.2M | 0.76% | 59 |
|