Russell Frank Company’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $29.1M | Buy |
2,238,103
+382,426
| +21% | +$4.98M | 0.05% | 426 |
|
|
2015
Q4 | $25.2M | Sell |
1,855,677
-317,607
| -15% | -$4.31M | 0.04% | 470 |
|
|
2015
Q3 | $28.1M | Sell |
2,173,284
-109,247
| -5% | -$1.41M | 0.05% | 406 |
|
|
2015
Q2 | $32.7M | Buy |
2,282,531
+154,329
| +7% | +$2.21M | 0.05% | 411 |
|
|
2015
Q1 | $28M | Buy |
2,128,202
+28,021
| +1% | +$368K | 0.05% | 427 |
|
|
2014
Q4 | $28.2M | Sell |
2,100,181
-294,334
| -12% | -$3.95M | 0.05% | 425 |
|
|
2014
Q3 | $28.7M | Buy |
2,394,515
+307,159
| +15% | +$3.68M | 0.05% | 409 |
|
|
2014
Q2 | $25.7M | Buy |
2,087,356
+854,281
| +69% | +$10.5M | 0.04% | 461 |
|
|
2014
Q1 | $16.5M | Buy |
1,233,075
+746,850
| +154% | +$10M | 0.03% | 633 |
|
|
2013
Q4 | $5.78M | Sell |
486,225
-48,106
| -9% | -$572K | 0.01% | 1148 |
|
|
2013
Q3 | $6.48M | Buy |
534,331
+113,250
| +27% | +$1.37M | 0.01% | 1149 |
|
|
2013
Q2 | $5.09M | Buy |
+421,081
| New | +$5.09M | 0.01% | 1219 |
|