Raymond James & Associates’s FNB Bancorp Common Stock FNBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-21,912
Closed -$803K 3803
2018
Q2
$803K Hold
21,912
﹤0.01% 2352
2018
Q1
$806K Sell
21,912
-117
-0.5% -$4.31K ﹤0.01% 2277
2017
Q4
$804K Hold
22,029
﹤0.01% 2241
2017
Q3
$747K Buy
22,029
+117
+0.5% +$3.48K ﹤0.01% 2257
2017
Q2
$602K Buy
+21,912
New +$607K ﹤0.01% 2309

Raymond James & Associates's FNBG Position: Q3 2018 in Review

Raymond James & Associates sold out of FNB Bancorp Common Stock (FNBG) in Q3 2018, closing a stake of 21,912 shares — an estimated $803K sold.

Raymond James & Associates first reported a position in FNBG in Q2 2017 and held it in 5 quarters. The position peaked at $806K in Q1 2018. 0 funds tracked by Wall St. Rank hold FNBG as of Q3 2018.

  • Raymond James & Associates reported no remaining FNB Bancorp Common Stock position as of Q3 2018 after selling out during the quarter.
  • Raymond James & Associates sold 21,912 FNB Bancorp Common Stock shares in Q3 2018, an estimated $803K.
  • Raymond James & Associates first reported a position in FNB Bancorp Common Stock in Q2 2017 and held it in 5 quarters.
  • Raymond James & Associates's FNB Bancorp Common Stock position peaked at $806K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.