Jacobs Levy Equity Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-20,536
| Closed | -$256K | – | 1027 |
|
2022
Q1 | $256K | Sell |
20,536
-2,540
| -11% | -$31.7K | ﹤0.01% | 940 |
|
2021
Q4 | $280K | Sell |
23,076
-27,708
| -55% | -$336K | ﹤0.01% | 906 |
|
2021
Q3 | $590K | Buy |
50,784
+33,729
| +198% | +$392K | ﹤0.01% | 841 |
|
2021
Q2 | $210K | Buy |
+17,055
| New | +$210K | ﹤0.01% | 980 |
|
2016
Q1 | – | Sell |
-18,820
| Closed | -$251K | – | 1137 |
|
2015
Q4 | $251K | Hold |
18,820
| – | – | 0.01% | 676 |
|
2015
Q3 | $244K | Buy |
18,820
+5,920
| +46% | +$76.8K | 0.01% | 690 |
|
2015
Q2 | $185K | Hold |
12,900
| – | – | ﹤0.01% | 732 |
|
2015
Q1 | $170K | Sell |
12,900
-28,800
| -69% | -$380K | ﹤0.01% | 717 |
|
2014
Q4 | $555K | Buy |
+41,700
| New | +$555K | 0.01% | 591 |
|