AllianceBernstein’s First NBC Bank Holding Company FNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,400
| Closed | -$114K | – | 3211 |
|
|
2017
Q1 | $114K | Sell |
28,400
-6,300
| -18% | -$25.3K | ﹤0.01% | 2912 |
|
|
2016
Q4 | $253K | Buy |
34,700
+10,200
| +42% | +$74.4K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $231K | Buy |
24,500
+5,300
| +28% | +$50K | ﹤0.01% | 2780 |
|
|
2016
Q2 | $322K | Sell |
19,200
-2,750
| -13% | -$46.1K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $452K | Buy |
21,950
+4,570
| +26% | +$94.1K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $650K | Buy |
17,380
+347
| +2% | +$13K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $597K | Buy |
17,033
+1,433
| +9% | +$50.2K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $562K | Sell |
15,600
-1,100
| -7% | -$39.6K | ﹤0.01% | 2537 |
|
|
2015
Q1 | $551K | Sell |
16,700
-1,000
| -6% | -$33K | ﹤0.01% | 2435 |
|
|
2014
Q4 | $623K | Sell |
17,700
-2,900
| -14% | -$102K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $675K | Buy |
+20,600
| New | +$675K | ﹤0.01% | 2393 |
|
|
2014
Q2 | – | Sell |
-40
| Closed | -$1K | – | 3760 |
|
|
2014
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 3587 |
|
|
2013
Q4 | $1K | Sell |
40
-1,000
| -96% | -$25K | ﹤0.01% | 3394 |
|
|
2013
Q3 | $25K | Sell |
1,040
-583
| -36% | -$14K | ﹤0.01% | 3078 |
|
|
2013
Q2 | $40K | Buy |
+1,623
| New | +$40K | ﹤0.01% | 2995 |
|