Ameriprise’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 |
-1,224,188
| Closed | -$4.9M | – | 3842 |
|
|
2017
Q1 | $4.9M | Sell |
1,224,188
-139,253
| -10% | -$557K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $9.95M | Buy |
1,363,441
+519,781
| +62% | +$3.79M | 0.01% | 1533 |
|
|
2016
Q3 | $7.96M | Buy |
843,660
+233,658
| +38% | +$2.21M | ﹤0.01% | 1633 |
|
|
2016
Q2 | $10.2M | Buy |
610,002
+226,629
| +59% | +$3.81M | 0.01% | 1364 |
|
|
2016
Q1 | $7.89M | Buy |
383,373
+107,838
| +39% | +$2.22M | ﹤0.01% | 1614 |
|
|
2015
Q4 | $10.3M | Sell |
275,535
-120,534
| -30% | -$4.51M | 0.01% | 1424 |
|
|
2015
Q3 | $13.9M | Buy |
396,069
+77,420
| +24% | +$2.71M | 0.01% | 1197 |
|
|
2015
Q2 | $11.5M | Buy |
318,649
+87,550
| +38% | +$3.15M | 0.01% | 1472 |
|
|
2015
Q1 | $7.62M | Buy |
231,099
+5,000
| +2% | +$165K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $7.96M | Buy |
226,099
+2,918
| +1% | +$103K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $7.31M | Buy |
223,181
+52,450
| +31% | +$1.72M | ﹤0.01% | 1731 |
|
|
2014
Q2 | $5.72M | Buy |
170,731
+1,000
| +0.6% | +$33.5K | ﹤0.01% | 1997 |
|
|
2014
Q1 | $5.92M | Buy |
169,731
+500
| +0.3% | +$17.4K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $5.47M | Sell |
169,231
-12,786
| -7% | -$413K | ﹤0.01% | 1942 |
|
|
2013
Q3 | $4.44M | Buy |
182,017
+181,757
| +69,907% | +$4.43M | ﹤0.01% | 2019 |
|
|
2013
Q2 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 5079 |
|