Stevens Capital Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,936
| Closed | -$190K | – | 159 |
|
|
2019
Q4 | $190K | Buy |
+14,936
| New | +$190K | 0.02% | 540 |
|
|
2019
Q2 | – | Sell |
-208,381
| Closed | -$2.21M | – | 703 |
|
|
2019
Q1 | $2.21M | Buy |
208,381
+128,338
| +160% | +$1.36M | 0.09% | 253 |
|
|
2018
Q4 | $788K | Buy |
+80,043
| New | +$788K | 0.04% | 423 |
|
|
2018
Q3 | – | Sell |
-153,445
| Closed | -$2.06M | – | 809 |
|
|
2018
Q2 | $2.06M | Buy |
153,445
+94,317
| +160% | +$1.27M | 0.07% | 307 |
|
|
2018
Q1 | $795K | Buy |
+59,128
| New | +$795K | 0.03% | 452 |
|
|
2017
Q3 | – | Sell |
-257,836
| Closed | -$3.65M | – | 920 |
|
|
2017
Q2 | $3.65M | Buy |
257,836
+216,644
| +526% | +$3.07M | 0.14% | 212 |
|
|
2017
Q1 | $613K | Sell |
41,192
-31,923
| -44% | -$475K | 0.02% | 536 |
|
|
2016
Q4 | $1.17M | Sell |
73,115
-3,271
| -4% | -$52.4K | 0.05% | 407 |
|
|
2016
Q3 | $940K | Sell |
76,386
-109,535
| -59% | -$1.35M | 0.04% | 435 |
|
|
2016
Q2 | $2.33M | Buy |
+185,921
| New | +$2.33M | 0.09% | 270 |
|
|
2015
Q3 | – | Sell |
-45,361
| Closed | -$650K | – | 1052 |
|
|
2015
Q2 | $650K | Sell |
45,361
-23,498
| -34% | -$337K | 0.02% | 538 |
|
|
2015
Q1 | $905K | Buy |
+68,859
| New | +$905K | 0.03% | 437 |
|