San Francisco Sentry Investment Group’s FNB Bancorp Common Stock FNBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,992
Closed -$183K 938
2018
Q2
$183K Sell
4,992
-45,412
-90% -$1.69M 0.08% 219
2018
Q1
$1.85M Hold
50,404
0.53% 37
2017
Q4
$1.84M Hold
50,404
0.54% 34
2017
Q3
$1.71M Hold
50,404
0.57% 38
2017
Q2
$1.38M Buy
+50,404
New +$1.4M 0.49% 47

San Francisco Sentry Investment Group's FNBG Position: Q3 2018 in Review

San Francisco Sentry Investment Group sold out of FNB Bancorp Common Stock (FNBG) in Q3 2018, closing a stake of 4,992 shares — an estimated $183K sold.

San Francisco Sentry Investment Group first reported a position in FNBG in Q2 2017 and held it in 5 quarters. The position peaked at $1.85M in Q1 2018. 0 funds tracked by Wall St. Rank hold FNBG as of Q3 2018.

  • San Francisco Sentry Investment Group reported no remaining FNB Bancorp Common Stock position as of Q3 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 4,992 FNB Bancorp Common Stock shares in Q3 2018, an estimated $183K.
  • San Francisco Sentry Investment Group first reported a position in FNB Bancorp Common Stock in Q2 2017 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's FNB Bancorp Common Stock position peaked at $1.85M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q3 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2018, filed 9 Nov 2018.