Bank of Montreal’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 |
-409
| Closed | -$2K | – | 3984 |
|
|
2017
Q1 | $2K | Sell |
409
-20,344
| -98% | -$99.5K | ﹤0.01% | 3583 |
|
|
2016
Q4 | $146K | Buy |
20,753
+20,344
| +4,974% | +$143K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $4K | Sell |
409
-56,032
| -99% | -$548K | ﹤0.01% | 3516 |
|
|
2016
Q2 | $947K | Buy |
56,441
+395
| +0.7% | +$6.63K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $1.15M | Buy |
56,046
+17,192
| +44% | +$354K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $1.45M | Buy |
38,854
+8,658
| +29% | +$324K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $1.06M | Sell |
30,196
-257
| -0.8% | -$9.01K | ﹤0.01% | 1418 |
|
|
2015
Q2 | $1.1M | Buy |
30,453
+3,167
| +12% | +$114K | ﹤0.01% | 1493 |
|
|
2015
Q1 | $900K | Sell |
27,286
-34
| -0.1% | -$1.12K | ﹤0.01% | 1536 |
|
|
2014
Q4 | $962K | Hold |
27,320
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q3 | $895K | Sell |
27,320
-110
| -0.4% | -$3.6K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $920K | Buy |
27,430
+4,296
| +19% | +$144K | ﹤0.01% | 1484 |
|
|
2014
Q1 | $806K | Sell |
23,134
-3,066
| -12% | -$107K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $846K | Sell |
26,200
-12,481
| -32% | -$403K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $943K | Buy |
+38,681
| New | +$943K | ﹤0.01% | 1236 |
|