Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,035
| Closed | -$255K | – | 2186 |
|
|
2016
Q3 | $255K | Sell |
27,035
-41,722
| -61% | -$394K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $1.15M | Sell |
68,757
-34,495
| -33% | -$579K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $2.13M | Buy |
103,252
+34,451
| +50% | +$709K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $2.57M | Sell |
68,801
-1,185
| -2% | -$44.3K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $2.45M | Sell |
69,986
-6,714
| -9% | -$235K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $2.76M | Sell |
76,700
-369
| -0.5% | -$13.3K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $2.54M | Sell |
77,069
-32,351
| -30% | -$1.07M | ﹤0.01% | 1193 |
|
|
2014
Q4 | $3.85M | Sell |
109,420
-5,788
| -5% | -$204K | ﹤0.01% | 1062 |
|
|
2014
Q3 | $3.77M | Sell |
115,208
-6,190
| -5% | -$203K | ﹤0.01% | 1021 |
|
|
2014
Q2 | $4.07M | Sell |
121,398
-476
| -0.4% | -$16K | 0.01% | 984 |
|
|
2014
Q1 | $4.25M | Buy |
+121,874
| New | +$4.25M | 0.01% | 983 |
|