Riverhead Capital Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $372K | Hold |
32,225
| – | – | 0.01% | 855 |
|
|
2019
Q2 | $379K | Hold |
32,225
| – | – | 0.01% | 855 |
|
|
2019
Q1 | $342K | Hold |
32,225
| – | – | 0.01% | 879 |
|
|
2018
Q4 | $317K | Hold |
32,225
| – | – | 0.01% | 853 |
|
|
2018
Q3 | $410K | Buy |
32,225
+7,000
| +28% | +$89.1K | 0.01% | 857 |
|
|
2018
Q2 | $339K | Hold |
25,225
| – | – | 0.01% | 844 |
|
|
2018
Q1 | $339K | Hold |
25,225
| – | – | 0.01% | 826 |
|
|
2017
Q4 | $349K | Buy |
25,225
+5,500
| +28% | +$76.1K | 0.01% | 819 |
|
|
2017
Q3 | $277K | Buy |
19,725
+1,718
| +10% | +$24.1K | 0.01% | 831 |
|
|
2017
Q2 | $255K | Buy |
18,007
+10,507
| +140% | +$149K | 0.01% | 824 |
|
|
2017
Q1 | $112K | Buy |
7,500
+400
| +6% | +$5.97K | 0.01% | 949 |
|
|
2016
Q4 | $114K | Hold |
7,100
| – | – | 0.01% | 925 |
|
|
2016
Q3 | $87K | Sell |
7,100
-215,245
| -97% | -$2.64M | 0.01% | 971 |
|
|
2016
Q2 | $9.87M | Buy |
222,345
+186,945
| +528% | +$8.3M | 0.32% | 85 |
|
|
2016
Q1 | $461K | Sell |
35,400
-7,800
| -18% | -$102K | 0.01% | 916 |
|
|
2015
Q4 | $576K | Buy |
43,200
+32,300
| +296% | +$431K | 0.01% | 831 |
|
|
2015
Q3 | $141K | Buy |
+10,900
| New | +$141K | ﹤0.01% | 888 |
|