Rothschild & Co Asset Management US’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,157,663
| Closed | -$21.2M | – | 373 |
|
|
2018
Q4 | $21.2M | Sell |
2,157,663
-15,006
| -0.7% | -$148K | 0.26% | 147 |
|
|
2018
Q3 | $27.6M | Sell |
2,172,669
-42,771
| -2% | -$544K | 0.28% | 147 |
|
|
2018
Q2 | $29.7M | Buy |
2,215,440
+3,868
| +0.2% | +$51.9K | 0.32% | 124 |
|
|
2018
Q1 | $29.7M | Buy |
2,211,572
+7,470
| +0.3% | +$100K | 0.33% | 123 |
|
|
2017
Q4 | $30.5M | Buy |
2,204,102
+23,587
| +1% | +$326K | 0.32% | 125 |
|
|
2017
Q3 | $30.6M | Buy |
2,180,515
+828,052
| +61% | +$11.6M | 0.34% | 119 |
|
|
2017
Q2 | $19.2M | Buy |
+1,352,463
| New | +$19.2M | 0.22% | 185 |
|