Banc Funds Company’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 |
-798,583
| Closed | -$3.19M | – | 276 |
|
|
2017
Q1 | $3.19M | Buy |
798,583
+40,000
| +5% | +$160K | 0.14% | 180 |
|
|
2016
Q4 | $5.54M | Buy |
758,583
+40,000
| +6% | +$292K | 0.24% | 126 |
|
|
2016
Q3 | $6.78M | Hold |
718,583
| – | – | 0.37% | 75 |
|
|
2016
Q2 | $12.1M | Buy |
718,583
+5,000
| +0.7% | +$84K | 0.7% | 43 |
|
|
2016
Q1 | $14.7M | Buy |
713,583
+35,000
| +5% | +$721K | 0.92% | 29 |
|
|
2015
Q4 | $25.4M | Hold |
678,583
| – | – | 1.45% | 13 |
|
|
2015
Q3 | $23.8M | Hold |
678,583
| – | – | 1.46% | 13 |
|
|
2015
Q2 | $24.4M | Hold |
678,583
| – | – | 1.49% | 13 |
|
|
2015
Q1 | $22.4M | Hold |
678,583
| – | – | 1.47% | 15 |
|
|
2014
Q4 | $23.9M | Hold |
678,583
| – | – | 1.65% | 10 |
|
|
2014
Q3 | $22.2M | Hold |
678,583
| – | – | 1.7% | 8 |
|
|
2014
Q2 | $22.7M | Hold |
678,583
| – | – | 1.65% | 9 |
|
|
2014
Q1 | $23.7M | Hold |
678,583
| – | – | 1.77% | 7 |
|
|
2013
Q4 | $21.9M | Buy |
678,583
+200,000
| +42% | +$6.46M | 1.67% | 12 |
|
|
2013
Q3 | $11.7M | Buy |
478,583
+6,966
| +1% | +$170K | 0.96% | 34 |
|
|
2013
Q2 | $11.5M | Buy |
+471,617
| New | +$11.5M | 1.03% | 28 |
|