SCM
Snow Capital Management’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14.3M | Sell |
1,161,061
-26,834
| -2% | -$331K | 2.04% | 15 |
|
|
2021
Q1 | $15.1M | Buy |
1,187,895
+8,803
| +0.7% | +$112K | 2.19% | 15 |
|
|
2020
Q4 | $11.2M | Buy |
1,179,092
+16,146
| +1% | +$153K | 1.9% | 20 |
|
|
2020
Q3 | $7.89M | Sell |
1,162,946
-33,866
| -3% | -$230K | 1.57% | 26 |
|
|
2020
Q2 | $8.98M | Sell |
1,196,812
-34,456
| -3% | -$258K | 1.87% | 15 |
|
|
2020
Q1 | $9.07M | Sell |
1,231,268
-59,977
| -5% | -$442K | 2.08% | 11 |
|
|
2019
Q4 | $16.4M | Sell |
1,291,245
-2,279,758
| -64% | -$29M | 2.27% | 11 |
|
|
2019
Q3 | $41.2M | Sell |
3,571,003
-189,423
| -5% | -$2.18M | 3.01% | 8 |
|
|
2019
Q2 | $44.3M | Sell |
3,760,426
-137,366
| -4% | -$1.62M | 2.91% | 8 |
|
|
2019
Q1 | $41.3M | Sell |
3,897,792
-124,918
| -3% | -$1.32M | 2.61% | 15 |
|
|
2018
Q4 | $39.6M | Sell |
4,022,710
-908,523
| -18% | -$8.94M | 2.68% | 15 |
|
|
2018
Q3 | $62.7M | Sell |
4,931,233
-181,472
| -4% | -$2.31M | 3% | 10 |
|
|
2018
Q2 | $68.6M | Sell |
5,112,705
-137,741
| -3% | -$1.85M | 3.15% | 5 |
|
|
2018
Q1 | $70.6M | Buy |
5,250,446
+1,291,595
| +33% | +$17.4M | 3.24% | 3 |
|
|
2017
Q4 | $54.7M | Buy |
3,958,851
+1,522,178
| +62% | +$21M | 2.43% | 18 |
|
|
2017
Q3 | $34.2M | Buy |
2,436,673
+1,495,344
| +159% | +$21M | 1.65% | 28 |
|
|
2017
Q2 | $13.3M | Sell |
941,329
-59,055
| -6% | -$836K | 0.66% | 34 |
|
|
2017
Q1 | $14.9M | Sell |
1,000,384
-76,345
| -7% | -$1.14M | 0.69% | 39 |
|
|
2016
Q4 | $17.3M | Buy |
1,076,729
+446,035
| +71% | +$7.15M | 0.78% | 38 |
|
|
2016
Q3 | $7.76M | Buy |
630,694
+42,045
| +7% | +$517K | 0.35% | 54 |
|
|
2016
Q2 | $7.38M | Buy |
588,649
+26,720
| +5% | +$335K | 0.35% | 52 |
|
|
2016
Q1 | $7.31M | Sell |
561,929
-114,096
| -17% | -$1.48M | 0.32% | 56 |
|
|
2015
Q4 | $9.02M | Buy |
676,025
+324,415
| +92% | +$4.33M | 0.36% | 58 |
|
|
2015
Q3 | $4.55M | Sell |
351,610
-312,489
| -47% | -$4.05M | 0.16% | 79 |
|
|
2015
Q2 | $9.51M | Buy |
664,099
+243,189
| +58% | +$3.48M | 0.28% | 59 |
|
|
2015
Q1 | $5.53M | Buy |
420,910
+51,615
| +14% | +$678K | 0.17% | 60 |
|
|
2014
Q4 | $4.92M | Buy |
369,295
+143,300
| +63% | +$1.91M | 0.15% | 62 |
|
|
2014
Q3 | $2.71M | Hold |
225,995
| – | – | 0.09% | 69 |
|
|
2014
Q2 | $2.9M | Buy |
225,995
+50,205
| +29% | +$644K | 0.1% | 69 |
|
|
2014
Q1 | $2.36M | Buy |
175,790
+27,150
| +18% | +$364K | 0.09% | 79 |
|
|
2013
Q4 | $1.88M | Buy |
148,640
+41,370
| +39% | +$522K | 0.08% | 74 |
|
|
2013
Q3 | $1.3M | Buy |
107,270
+21,690
| +25% | +$263K | 0.06% | 82 |
|
|
2013
Q2 | $1.03M | Buy |
+85,580
| New | +$1.03M | 0.05% | 85 |
|