RHAM
FNBG
Round Hill Asset Management’s FNB Bancorp Common Stock FNBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,920
| Closed | -$327K | – | 63 |
|
|
2018
Q2 | $327K | Hold |
8,920
| – | – | 0.2% | 49 |
|
|
2018
Q1 | $328K | Sell |
8,920
-280
| -3% | -$10.3K | 0.2% | 50 |
|
|
2017
Q4 | $336K | Hold |
9,200
| – | – | 0.19% | 52 |
|
|
2017
Q3 | $312K | Hold |
9,200
| – | – | 0.18% | 53 |
|
|
2017
Q2 | $253K | Buy |
+9,200
| New | +$253K | 0.15% | 55 |
|