Quantum Capital Management (California)’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-292,178
| Closed | -$3.92M | – | 209 |
|
|
2018
Q2 | $3.92M | Sell |
292,178
-522,316
| -64% | -$7.01M | 1.5% | 8 |
|
|
2018
Q1 | $11M | Sell |
814,494
-4,255
| -0.5% | -$57.2K | 2.64% | 2 |
|
|
2017
Q4 | $11.3M | Sell |
818,749
-57,550
| -7% | -$795K | 2.71% | 2 |
|
|
2017
Q3 | $12.3M | Buy |
876,299
+29,389
| +3% | +$412K | 2.91% | 1 |
|
|
2017
Q2 | $12M | Buy |
846,910
+61,900
| +8% | +$876K | 2.95% | 3 |
|
|
2017
Q1 | $11.7M | Buy |
785,010
+403,805
| +106% | +$6M | 2.9% | 3 |
|
|
2016
Q4 | $6.11M | Buy |
+381,205
| New | +$6.11M | 1.65% | 25 |
|