Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,469
| Closed | -$204K | – | 1163 |
|
|
2024
Q3 | $204K | Sell |
14,469
-1,370
| -9% | -$19.3K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $217K | Sell |
15,839
-66,619
| -81% | -$911K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $1.16M | Buy |
82,458
+1,304
| +2% | +$18.4K | ﹤0.01% | 650 |
|
|
2023
Q4 | $1.12M | Buy |
+81,154
| New | +$1.12M | ﹤0.01% | 639 |
|
|
2020
Q1 | – | Sell |
-619,641
| Closed | -$7.87M | – | 1386 |
|
|
2019
Q4 | $7.87M | Sell |
619,641
-12,905
| -2% | -$164K | 0.04% | 322 |
|
|
2019
Q3 | $7.29M | Sell |
632,546
-1,100
| -0.2% | -$12.7K | 0.04% | 335 |
|
|
2019
Q2 | $7.46M | Buy |
633,646
+70,440
| +13% | +$829K | 0.04% | 360 |
|
|
2019
Q1 | $5.97M | Buy |
+563,206
| New | +$5.97M | 0.03% | 403 |
|
|
2017
Q2 | – | Sell |
-22,713
| Closed | -$338K | – | 1209 |
|
|
2017
Q1 | $338K | Buy |
22,713
+810
| +4% | +$12.1K | ﹤0.01% | 983 |
|
|
2016
Q4 | $351K | Hold |
21,903
| – | – | ﹤0.01% | 985 |
|
|
2016
Q3 | $269K | Sell |
21,903
-650
| -3% | -$7.98K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $283K | Sell |
22,553
-2,975
| -12% | -$37.3K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $332K | Buy |
25,528
+1,975
| +8% | +$25.7K | ﹤0.01% | 937 |
|
|
2015
Q4 | $314K | Hold |
23,553
| – | – | ﹤0.01% | 971 |
|
|
2015
Q3 | $305K | Hold |
23,553
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q2 | $337K | Hold |
23,553
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q1 | $309K | Buy |
23,553
+150
| +0.6% | +$1.97K | ﹤0.01% | 1051 |
|
|
2014
Q4 | $312K | Sell |
23,403
-1,200
| -5% | -$16K | ﹤0.01% | 956 |
|
|
2014
Q3 | $295K | Sell |
24,603
-44,613
| -64% | -$535K | ﹤0.01% | 919 |
|
|
2014
Q2 | $887K | Hold |
69,216
| – | – | 0.01% | 711 |
|
|
2014
Q1 | $927K | Sell |
69,216
-10
| -0% | -$134 | 0.01% | 688 |
|
|
2013
Q4 | $874K | Sell |
69,226
-8,840
| -11% | -$112K | 0.01% | 725 |
|
|
2013
Q3 | $947K | Sell |
78,066
-790
| -1% | -$9.58K | 0.01% | 690 |
|
|
2013
Q2 | $953K | Buy |
+78,856
| New | +$953K | 0.01% | 672 |
|