LS Investment 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
Q2 | – | Sell |
-12,030
| Closed | -$153K | – | 372 |
|
|
2021
Q1 | $153K | Sell |
12,030
-4,889
| -29% | -$62.2K | 0.01% | 788 |
|
|
2020
Q4 | $161K | Hold |
16,919
| – | – | 0.01% | 850 |
|
|
2020
Q3 | $115K | Hold |
16,919
| – | – | 0.01% | 749 |
|
|
2020
Q2 | $127K | Buy |
16,919
+535
| +3% | +$4.02K | 0.01% | 907 |
|
|
2020
Q1 | $121K | Hold |
16,384
| – | – | 0.01% | 831 |
|
|
2019
Q4 | $208K | Sell |
16,384
-248
| -1% | -$3.15K | 0.01% | 785 |
|
|
2019
Q3 | $192K | Buy |
16,632
+537
| +3% | +$6.2K | 0.01% | 792 |
|
|
2019
Q2 | $189K | Sell |
16,095
-1,441
| -8% | -$16.9K | 0.01% | 796 |
|
|
2019
Q1 | $186K | Sell |
17,536
-26
| -0.1% | -$276 | 0.01% | 825 |
|
|
2018
Q4 | $173K | Sell |
17,562
-228
| -1% | -$2.25K | 0.01% | 805 |
|
|
2018
Q3 | $226K | Sell |
17,790
-655
| -4% | -$8.32K | 0.01% | 785 |
|
|
2018
Q2 | $248K | Sell |
18,445
-277
| -1% | -$3.72K | 0.02% | 776 |
|
|
2018
Q1 | $252K | Sell |
18,722
-1,262
| -6% | -$17K | 0.02% | 755 |
|
|
2017
Q4 | $276K | Sell |
19,984
-4,405
| -18% | -$60.8K | 0.02% | 740 |
|
|
2017
Q3 | $342K | Sell |
24,389
-1,241
| -5% | -$17.4K | 0.02% | 696 |
|
|
2017
Q2 | $363K | Buy |
25,630
+4,085
| +19% | +$57.9K | 0.02% | 653 |
|
|
2017
Q1 | $320K | Buy |
21,545
+7,171
| +50% | +$107K | 0.02% | 660 |
|
|
2016
Q4 | $230K | Buy |
14,374
+854
| +6% | +$13.7K | 0.02% | 746 |
|
|
2016
Q3 | $166K | Buy |
13,520
+963
| +8% | +$11.8K | 0.01% | 841 |
|
|
2016
Q2 | $157K | Buy |
12,557
+5,389
| +75% | +$67.4K | 0.01% | 856 |
|
|
2016
Q1 | $93K | Buy |
7,168
+1,415
| +25% | +$18.4K | 0.01% | 901 |
|
|
2015
Q4 | $77K | Buy |
5,753
+155
| +3% | +$2.08K | 0.01% | 965 |
|
|
2015
Q3 | $72K | Hold |
5,598
| – | – | 0.01% | 990 |
|
|
2015
Q2 | $80K | Buy |
+5,598
| New | +$80K | 0.01% | 981 |
|