John G. Ullman & Associates’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,257
| Closed | -$117K | – | 156 |
|
|
2020
Q3 | $117K | Hold |
17,257
| – | – | 0.02% | 125 |
|
|
2020
Q2 | $129K | Hold |
17,257
| – | – | 0.03% | 106 |
|
|
2020
Q1 | $127K | Sell |
17,257
-12,400
| -42% | -$91.3K | 0.03% | 99 |
|
|
2019
Q4 | $377K | Buy |
29,657
+200
| +0.7% | +$2.54K | 0.06% | 116 |
|
|
2019
Q3 | $340K | Hold |
29,457
| – | – | 0.06% | 113 |
|
|
2019
Q2 | $347K | Buy |
29,457
+4,000
| +16% | +$47.1K | 0.06% | 115 |
|
|
2019
Q1 | $270K | Buy |
25,457
+9,600
| +61% | +$102K | 0.05% | 119 |
|
|
2018
Q4 | $156K | Buy |
+15,857
| New | +$156K | 0.03% | 126 |
|