Ascend Capital’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
Q1 | – | Sell |
-96,691
| Closed | -$705K | – | 194 |
|
|
2016
Q4 | $705K | Buy |
+96,691
| New | +$705K | 0.04% | 133 |
|
|
2015
Q4 | – | Sell |
-158,352
| Closed | -$5.55M | – | 182 |
|
|
2015
Q3 | $5.55M | Buy |
158,352
+18,600
| +13% | +$651K | 0.22% | 80 |
|
|
2015
Q2 | $5.03M | Buy |
139,752
+6,039
| +5% | +$217K | 0.17% | 110 |
|
|
2015
Q1 | $4.41M | Sell |
133,713
-31,839
| -19% | -$1.05M | 0.15% | 120 |
|
|
2014
Q4 | $5.83M | Sell |
165,552
-52,954
| -24% | -$1.86M | 0.22% | 115 |
|
|
2014
Q3 | $7.16M | Buy |
218,506
+11,406
| +6% | +$374K | 0.21% | 127 |
|
|
2014
Q2 | $6.94M | Buy |
207,100
+37,400
| +22% | +$1.25M | 0.23% | 113 |
|
|
2014
Q1 | $5.92M | Buy |
169,700
+38,977
| +30% | +$1.36M | 0.15% | 137 |
|
|
2013
Q4 | $4.22M | Sell |
130,723
-2,130
| -2% | -$68.8K | 0.13% | 141 |
|
|
2013
Q3 | $3.24M | Buy |
132,853
+6,674
| +5% | +$163K | 0.12% | 163 |
|
|
2013
Q2 | $3.08M | Buy |
+126,179
| New | +$3.08M | 0.13% | 134 |
|