West Oak Capital’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-52,160
| Closed | -$663K | – | 347 |
|
2018
Q3 | $663K | Sell |
52,160
-35,138
| -40% | -$447K | 0.38% | 73 |
|
2018
Q2 | $1.17M | Sell |
87,298
-11,327
| -11% | -$152K | 0.71% | 57 |
|
2018
Q1 | $1.33M | Sell |
98,625
-12,712
| -11% | -$171K | 0.79% | 48 |
|
2017
Q4 | $1.54M | Sell |
111,337
-619
| -0.6% | -$8.56K | 0.94% | 43 |
|
2017
Q3 | $1.57M | Buy |
111,956
+1,355
| +1% | +$19K | 0.93% | 37 |
|
2017
Q2 | $1.57M | Buy |
110,601
+4,165
| +4% | +$59K | 0.95% | 38 |
|
2017
Q1 | $1.58M | Buy |
106,436
+103,234
| +3,224% | +$1.54M | 0.97% | 36 |
|
2016
Q4 | $51.3K | Buy |
3,202
+500
| +19% | +$8.02K | 0.03% | 178 |
|
2016
Q3 | $33.2K | Hold |
2,702
| – | – | 0.02% | 206 |
|
2016
Q2 | $33.9K | Buy |
+2,702
| New | +$33.9K | 0.02% | 191 |
|