Paloma Partners’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,963
| Closed | -$197K | – | 1141 |
|
|
2021
Q2 | $197K | Buy |
+15,963
| New | +$197K | ﹤0.01% | 1324 |
|
|
2021
Q1 | – | Sell |
-105,129
| Closed | -$999K | – | 1894 |
|
|
2020
Q4 | $999K | Buy |
105,129
+88,610
| +536% | +$842K | 0.03% | 420 |
|
|
2020
Q3 | $112K | Sell |
16,519
-236,805
| -93% | -$1.61M | ﹤0.01% | 1705 |
|
|
2020
Q2 | $1.9M | Buy |
+253,324
| New | +$1.9M | 0.03% | 577 |
|
|
2020
Q1 | – | Sell |
-31,632
| Closed | -$403K | – | 1329 |
|
|
2019
Q4 | $403K | Sell |
31,632
-53,114
| -63% | -$677K | 0.01% | 1264 |
|
|
2019
Q3 | $977K | Buy |
84,746
+3,240
| +4% | +$37.4K | 0.02% | 564 |
|
|
2019
Q2 | $959K | Buy |
81,506
+23,343
| +40% | +$275K | 0.02% | 559 |
|
|
2019
Q1 | $618K | Buy |
+58,163
| New | +$618K | 0.02% | 682 |
|
|
2018
Q4 | – | Sell |
-60,173
| Closed | -$765K | – | 1131 |
|
|
2018
Q3 | $765K | Buy |
+60,173
| New | +$765K | 0.01% | 625 |
|
|
2018
Q1 | – | Sell |
-10,639
| Closed | -$146K | – | 1470 |
|
|
2017
Q4 | $146K | Sell |
10,639
-30,230
| -74% | -$415K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $573K | Sell |
40,869
-411,652
| -91% | -$5.77M | 0.01% | 921 |
|
|
2017
Q2 | $6.41M | Buy |
+452,521
| New | +$6.41M | 0.08% | 129 |
|
|
2016
Q4 | – | Sell |
-11,446
| Closed | -$141K | – | 1550 |
|
|
2016
Q3 | $141K | Buy |
+11,446
| New | +$141K | ﹤0.01% | 1303 |
|
|
2016
Q1 | – | Sell |
-64,234
| Closed | -$857K | – | 1513 |
|
|
2015
Q4 | $857K | Buy |
+64,234
| New | +$857K | 0.02% | 488 |
|
|
2015
Q3 | – | Sell |
-19,100
| Closed | -$274K | – | 1378 |
|
|
2015
Q2 | $274K | Buy |
19,100
+6,368
| +50% | +$91.4K | 0.01% | 1160 |
|
|
2015
Q1 | $167K | Buy |
+12,732
| New | +$167K | ﹤0.01% | 982 |
|