Miller Howard Investments’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,067
| Closed | -$480K | – | 201 |
|
|
2024
Q2 | $480K | Buy |
35,067
+836
| +2% | +$11.4K | 0.02% | 154 |
|
|
2024
Q1 | $483K | Buy |
34,231
+117
| +0.3% | +$1.65K | 0.02% | 158 |
|
|
2023
Q4 | $470K | Buy |
34,114
+417
| +1% | +$5.74K | 0.02% | 157 |
|
|
2023
Q3 | $364K | Sell |
33,697
-59
| -0.2% | -$637 | 0.01% | 156 |
|
|
2023
Q2 | $386K | Buy |
33,756
+207
| +0.6% | +$2.37K | 0.01% | 161 |
|
|
2023
Q1 | $389K | Buy |
33,549
+347
| +1% | +$4.03K | 0.01% | 159 |
|
|
2022
Q4 | $433K | Buy |
33,202
+2
| +0% | +$26 | 0.02% | 157 |
|
|
2022
Q3 | $385K | Buy |
33,200
+77
| +0.2% | +$893 | 0.02% | 158 |
|
|
2022
Q2 | $360K | Buy |
+33,123
| New | +$360K | 0.01% | 163 |
|
|
2016
Q3 | – | Sell |
-15,053
| Closed | -$189K | – | 193 |
|
|
2016
Q2 | $189K | Sell |
15,053
-6,409
| -30% | -$80.5K | ﹤0.01% | 200 |
|
|
2016
Q1 | $279K | Hold |
21,462
| – | – | 0.01% | 199 |
|
|
2015
Q4 | $286K | Hold |
21,462
| – | – | 0.01% | 203 |
|
|
2015
Q3 | $278K | Hold |
21,462
| – | – | ﹤0.01% | 200 |
|
|
2015
Q2 | $307K | Hold |
21,462
| – | – | ﹤0.01% | 205 |
|
|
2015
Q1 | $282K | Hold |
21,462
| – | – | ﹤0.01% | 201 |
|
|
2014
Q4 | $286K | Hold |
21,462
| – | – | ﹤0.01% | 211 |
|
|
2014
Q3 | $257K | Sell |
21,462
-21,582
| -50% | -$258K | ﹤0.01% | 195 |
|
|
2014
Q2 | $552K | Hold |
43,044
| – | – | 0.01% | 187 |
|
|
2014
Q1 | $577K | Hold |
43,044
| – | – | 0.01% | 181 |
|
|
2013
Q4 | $543K | Hold |
43,044
| – | – | 0.01% | 171 |
|
|
2013
Q3 | $522K | Buy |
+43,044
| New | +$522K | 0.01% | 165 |
|