New York State Common Retirement Fund’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-141
| Closed | -$1K | – | 3558 |
|
|
2021
Q2 | $1K | Sell |
141
-7,349
| -98% | -$52.1K | ﹤0.01% | 3499 |
|
|
2021
Q1 | $56K | Hold |
7,490
| – | – | ﹤0.01% | 3194 |
|
|
2020
Q4 | $48K | Hold |
7,490
| – | – | ﹤0.01% | 3194 |
|
|
2020
Q3 | $40K | Hold |
7,490
| – | – | ﹤0.01% | 3165 |
|
|
2020
Q2 | $43K | Hold |
7,490
| – | – | ﹤0.01% | 3168 |
|
|
2020
Q1 | $52K | Hold |
7,490
| – | – | ﹤0.01% | 2979 |
|
|
2019
Q4 | $63K | Hold |
7,490
| – | – | ﹤0.01% | 3097 |
|
|
2019
Q3 | $58K | Sell |
7,490
-10,010
| -57% | -$77.5K | ﹤0.01% | 3149 |
|
|
2019
Q2 | $135K | Buy |
+17,500
| New | +$135K | ﹤0.01% | 3002 |
|