SCM
FNB.PRE
Snow Capital Management’s F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E FNB.PRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-20,000
| Closed | -$583K | – | 141 |
|
2015
Q3 | $583K | Hold |
20,000
| – | – | 0.02% | 111 |
|
2015
Q2 | $561K | Hold |
20,000
| – | – | 0.02% | 111 |
|
2015
Q1 | $565K | Hold |
20,000
| – | – | 0.02% | 109 |
|
2014
Q4 | $548K | Hold |
20,000
| – | – | 0.02% | 122 |
|
2014
Q3 | $548K | Hold |
20,000
| – | – | 0.02% | 126 |
|
2014
Q2 | $551K | Hold |
20,000
| – | – | 0.02% | 115 |
|
2014
Q1 | $535K | Hold |
20,000
| – | – | 0.02% | 107 |
|
2013
Q4 | $518K | Buy |
+20,000
| New | +$518K | 0.02% | 100 |
|