RhumbLine Advisers’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
Q2 | – | Sell |
-19,601
| Closed | -$148K | – | 3129 |
|
|
2021
Q1 | $148K | Sell |
19,601
-890
| -4% | -$6.72K | ﹤0.01% | 2889 |
|
|
2020
Q4 | $131K | Buy |
20,491
+3,600
| +21% | +$23K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $90K | Sell |
16,891
-3,627
| -18% | -$19.3K | ﹤0.01% | 2886 |
|
|
2020
Q2 | $118K | Sell |
20,518
-3,511
| -15% | -$20.2K | ﹤0.01% | 2931 |
|
|
2020
Q1 | $166K | Buy |
24,029
+5,700
| +31% | +$39.4K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $155K | Buy |
18,329
+502
| +3% | +$4.25K | ﹤0.01% | 2807 |
|
|
2019
Q3 | $139K | Buy |
17,827
+2,071
| +13% | +$16.1K | ﹤0.01% | 2830 |
|
|
2019
Q2 | $122K | Buy |
+15,756
| New | +$122K | ﹤0.01% | 2898 |
|