Santa Fe Partners’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,041
| Closed | -$144K | – | 494 |
|
|
2015
Q3 | $144K | Hold |
11,041
| – | – | 0.02% | 450 |
|
|
2015
Q2 | $158K | Sell |
11,041
-1,861
| -14% | -$26.6K | 0.02% | 462 |
|
|
2015
Q1 | $169K | Buy |
12,902
+802
| +7% | +$10.5K | 0.02% | 474 |
|
|
2014
Q4 | $161K | Hold |
12,100
| – | – | 0.02% | 471 |
|
|
2014
Q3 | $145K | Sell |
12,100
-149
| -1% | -$1.79K | 0.02% | 487 |
|
|
2014
Q2 | $158K | Sell |
12,249
-1,803
| -13% | -$23.3K | 0.02% | 472 |
|
|
2014
Q1 | $188K | Buy |
14,052
+1,674
| +14% | +$22.4K | 0.03% | 446 |
|
|
2013
Q4 | $156K | Sell |
12,378
-265
| -2% | -$3.34K | 0.03% | 454 |
|
|
2013
Q3 | $153K | Buy |
12,643
+79
| +0.6% | +$956 | 0.03% | 445 |
|
|
2013
Q2 | $153K | Buy |
+12,564
| New | +$153K | 0.03% | 478 |
|