Naples Global Advisors’s American National Bankshares Inc AMNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,105
| Closed | -$272K | – | 301 |
|
|
2017
Q4 | $272K | Hold |
7,105
| – | – | 0.08% | 251 |
|
|
2017
Q3 | $293K | Hold |
7,105
| – | – | 0.1% | 238 |
|
|
2017
Q2 | $263K | Hold |
7,105
| – | – | 0.09% | 238 |
|
|
2017
Q1 | $265K | Sell |
7,105
-125
| -2% | -$4.66K | 0.1% | 238 |
|
|
2016
Q4 | $252K | Sell |
7,230
-450
| -6% | -$15.7K | 0.1% | 233 |
|
|
2016
Q3 | $215K | Sell |
7,680
-1,200
| -14% | -$33.6K | 0.08% | 246 |
|
|
2016
Q2 | $224K | Sell |
8,880
-100
| -1% | -$2.52K | 0.09% | 235 |
|
|
2016
Q1 | $227K | Hold |
8,980
| – | – | 0.1% | 238 |
|
|
2015
Q4 | $230K | Sell |
8,980
-100
| -1% | -$2.56K | 0.11% | 209 |
|
|
2015
Q3 | $213K | Hold |
9,080
| – | – | 0.11% | 214 |
|
|
2015
Q2 | $216K | Sell |
9,080
-125
| -1% | -$2.97K | 0.1% | 229 |
|
|
2015
Q1 | $208K | Buy |
9,205
+900
| +11% | +$20.3K | 0.1% | 233 |
|
|
2014
Q4 | $206K | Sell |
8,305
-1,800
| -18% | -$44.6K | 0.11% | 215 |
|
|
2014
Q3 | $230K | Buy |
10,105
+450
| +5% | +$10.2K | 0.14% | 203 |
|
|
2014
Q2 | $210K | Buy |
+9,655
| New | +$210K | 0.12% | 223 |
|