Signet Financial Management’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,001
| Closed | -$116K | – | 253 |
|
|
2019
Q3 | $116K | Sell |
15,001
-36,390
| -71% | -$281K | 0.02% | 232 |
|
|
2019
Q2 | $403K | Sell |
51,391
-14,774
| -22% | -$116K | 0.08% | 179 |
|
|
2019
Q1 | $525K | Hold |
66,165
| – | – | 0.1% | 158 |
|
|
2018
Q4 | $558K | Hold |
66,165
| – | – | 0.12% | 157 |
|
|
2018
Q3 | $646K | Hold |
66,165
| – | – | 0.11% | 150 |
|
|
2018
Q2 | $588K | Hold |
66,165
| – | – | 0.1% | 155 |
|
|
2018
Q1 | $611K | Buy |
+66,165
| New | +$611K | 0.11% | 145 |
|