WBI Investments’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-50,775
| Closed | -$588K | – | 163 |
|
2022
Q3 | $588K | Sell |
50,775
-7,045
| -12% | -$81.6K | 0.17% | 77 |
|
2022
Q2 | $627K | Sell |
57,820
-9,722
| -14% | -$105K | 0.14% | 80 |
|
2022
Q1 | $840K | Buy |
67,542
+20,206
| +43% | +$251K | 0.14% | 128 |
|
2021
Q4 | $574K | Buy |
47,336
+20,316
| +75% | +$246K | 0.09% | 123 |
|
2021
Q3 | $313K | Buy |
+27,020
| New | +$313K | 0.05% | 155 |
|
2021
Q1 | – | Sell |
-31,703
| Closed | -$301K | – | 199 |
|
2020
Q4 | $301K | Buy |
+31,703
| New | +$301K | 0.05% | 148 |
|
2019
Q4 | – | Sell |
-82,913
| Closed | -$956K | – | 212 |
|
2019
Q3 | $956K | Sell |
82,913
-860,237
| -91% | -$9.92M | 0.09% | 130 |
|
2019
Q2 | $11.1M | Buy |
943,150
+812,767
| +623% | +$9.57M | 0.98% | 19 |
|
2019
Q1 | $1.38M | Buy |
130,383
+40,382
| +45% | +$428K | 0.11% | 143 |
|
2018
Q4 | $886K | Sell |
90,001
-13,481
| -13% | -$133K | 0.1% | 59 |
|
2018
Q3 | $1.32M | Buy |
+103,482
| New | +$1.32M | 0.07% | 191 |
|
2017
Q1 | – | Sell |
-49,687
| Closed | -$796K | – | 308 |
|
2016
Q4 | $796K | Buy |
+49,687
| New | +$796K | 0.03% | 218 |
|
2016
Q1 | – | Sell |
-413,334
| Closed | -$5.51M | – | 161 |
|
2015
Q4 | $5.51M | Buy |
+413,334
| New | +$5.51M | 0.16% | 104 |
|