Keeley-Teton Advisors’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-233,344
| Closed | -$2.88M | – | 320 |
|
|
2021
Q2 | $2.88M | Sell |
233,344
-274,070
| -54% | -$3.38M | 0.3% | 103 |
|
|
2021
Q1 | $6.44M | Buy |
507,414
+20,206
| +4% | +$257K | 0.68% | 46 |
|
|
2020
Q4 | $4.63M | Sell |
487,208
-9,350
| -2% | -$88.8K | 0.62% | 62 |
|
|
2020
Q3 | $3.37M | Sell |
496,558
-33,431
| -6% | -$227K | 0.55% | 69 |
|
|
2020
Q2 | $3.98M | Sell |
529,989
-94,453
| -15% | -$708K | 0.63% | 63 |
|
|
2020
Q1 | $4.6M | Sell |
624,442
-289,780
| -32% | -$2.14M | 0.82% | 37 |
|
|
2019
Q4 | $11.6M | Buy |
914,222
+90,410
| +11% | +$1.15M | 1.23% | 9 |
|
|
2019
Q3 | $9.5M | Sell |
823,812
-35,017
| -4% | -$404K | 1% | 21 |
|
|
2019
Q2 | $10.1M | Buy |
858,829
+299,263
| +53% | +$3.52M | 0.99% | 26 |
|
|
2019
Q1 | $5.93M | Buy |
559,566
+2,955
| +0.5% | +$31.3K | 0.53% | 63 |
|
|
2018
Q4 | $5.48M | Sell |
556,611
-109,709
| -16% | -$1.08M | 0.55% | 58 |
|
|
2018
Q3 | $8.48M | Buy |
666,320
+55,985
| +9% | +$712K | 0.61% | 57 |
|
|
2018
Q2 | $8.19M | Buy |
610,335
+5,430
| +0.9% | +$72.9K | 0.56% | 58 |
|
|
2018
Q1 | $8.14M | Buy |
604,905
+8,209
| +1% | +$110K | 0.53% | 60 |
|
|
2017
Q4 | $8.25M | Sell |
596,696
-281,847
| -32% | -$3.89M | 0.5% | 60 |
|
|
2017
Q3 | $12.3M | Buy |
878,543
+244,639
| +39% | +$3.43M | 0.67% | 54 |
|
|
2017
Q2 | $8.98M | Buy |
633,904
+502,317
| +382% | +$7.11M | 0.43% | 70 |
|
|
2017
Q1 | $1.96M | Buy |
+131,587
| New | +$1.96M | 0.09% | 152 |
|