Philadelphia Trust Company’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,510
| Closed | -$188K | – | 179 |
|
|
2020
Q1 | $188K | Sell |
25,510
-1,050
| -4% | -$7.74K | 0.02% | 153 |
|
|
2019
Q4 | $337K | Sell |
26,560
-750
| -3% | -$9.52K | 0.03% | 174 |
|
|
2019
Q3 | $315K | Sell |
27,310
-2,275
| -8% | -$26.2K | 0.03% | 178 |
|
|
2019
Q2 | $348K | Sell |
29,585
-5,000
| -14% | -$58.8K | 0.03% | 178 |
|
|
2019
Q1 | $367K | Sell |
34,585
-36,568
| -51% | -$388K | 0.03% | 170 |
|
|
2018
Q4 | $700K | Sell |
71,153
-33,750
| -32% | -$332K | 0.07% | 118 |
|
|
2018
Q3 | $1.33M | Sell |
104,903
-12,060
| -10% | -$153K | 0.11% | 104 |
|
|
2018
Q2 | $1.57M | Sell |
116,963
-5,373
| -4% | -$72.1K | 0.14% | 95 |
|
|
2018
Q1 | $1.65M | Sell |
122,336
-80,300
| -40% | -$1.08M | 0.14% | 100 |
|
|
2017
Q4 | $2.8M | Sell |
202,636
-43,270
| -18% | -$598K | 0.22% | 75 |
|
|
2017
Q3 | $3.45M | Sell |
245,906
-35,700
| -13% | -$501K | 0.28% | 77 |
|
|
2017
Q2 | $3.99M | Sell |
281,606
-255,950
| -48% | -$3.62M | 0.34% | 67 |
|
|
2017
Q1 | $7.99M | Sell |
537,556
-76,285
| -12% | -$1.13M | 0.66% | 56 |
|
|
2016
Q4 | $9.84M | Buy |
613,841
+103,936
| +20% | +$1.67M | 0.79% | 47 |
|
|
2016
Q3 | $6.27M | Buy |
509,905
+53,560
| +12% | +$659K | 0.54% | 55 |
|
|
2016
Q2 | $5.72M | Sell |
456,345
-66,405
| -13% | -$833K | 0.5% | 55 |
|
|
2016
Q1 | $6.8M | Sell |
522,750
-28,125
| -5% | -$366K | 0.58% | 49 |
|
|
2015
Q4 | $7.86M | Buy |
550,875
+139,875
| +34% | +$1.99M | 0.66% | 48 |
|
|
2015
Q3 | $5.32M | Buy |
411,000
+409,536
| +27,974% | +$5.3M | 0.48% | 59 |
|
|
2015
Q2 | $102K | Sell |
1,464
-261,361
| -99% | -$18.2M | 0.38% | 66 |
|
|
2015
Q1 | $3.45M | Sell |
262,825
-3,550
| -1% | -$46.7K | 0.26% | 70 |
|
|
2014
Q4 | $3.55M | Buy |
266,375
+182,725
| +218% | +$2.43M | 0.29% | 63 |
|
|
2014
Q3 | $1M | Buy |
83,650
+500
| +0.6% | +$6K | 0.06% | 107 |
|
|
2014
Q2 | $1.07M | Sell |
83,150
-4,000
| -5% | -$51.3K | 0.07% | 99 |
|
|
2014
Q1 | $1.17M | Buy |
+87,150
| New | +$1.17M | 0.07% | 102 |
|