State Street’s FNB Bancorp Common Stock FNBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-85,176
| Closed | -$3.12M | – | 3854 |
|
|
2018
Q2 | $3.12M | Buy |
85,176
+4,553
| +6% | +$167K | ﹤0.01% | 3079 |
|
|
2018
Q1 | $2.97M | Buy |
80,623
+19,369
| +32% | +$712K | ﹤0.01% | 3013 |
|
|
2017
Q4 | $2.24M | Buy |
61,254
+8,138
| +15% | +$297K | ﹤0.01% | 3148 |
|
|
2017
Q3 | $1.8M | Buy |
53,116
+3,647
| +7% | +$124K | ﹤0.01% | 3248 |
|
|
2017
Q2 | $1.36M | Buy |
+49,469
| New | +$1.36M | ﹤0.01% | 3268 |
|