Mackay Shields LLC’s Farmers National Banc Corp FMNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,059
| Closed | -$485K | – | 933 |
|
|
2021
Q1 | $485K | Sell |
29,059
-35,663
| -55% | -$595K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $859K | Buy |
64,722
+6,600
| +11% | +$87.6K | 0.01% | 1123 |
|
|
2020
Q3 | $634K | Buy |
58,122
+10,100
| +21% | +$110K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $569K | Buy |
48,022
+24,700
| +106% | +$293K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $271K | Hold |
23,322
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q4 | $380K | Sell |
23,322
-28,500
| -55% | -$464K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $750K | Buy |
51,822
+7,400
| +17% | +$107K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $659K | Buy |
44,422
+19,463
| +78% | +$289K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $344K | Sell |
24,959
-5,500
| -18% | -$75.8K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $388K | Sell |
30,459
-6,771
| -18% | -$86.3K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $570K | Sell |
37,230
-500
| -1% | -$7.66K | ﹤0.01% | 984 |
|
|
2018
Q2 | $601K | Sell |
37,730
-10,700
| -22% | -$170K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $671K | Buy |
+48,430
| New | +$671K | ﹤0.01% | 1067 |
|