Bank of New York Mellon’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 |
-167,808
| Closed | -$672K | – | 4417 |
|
|
2017
Q1 | $672K | Sell |
167,808
-44,375
| -21% | -$178K | ﹤0.01% | 3434 |
|
|
2016
Q4 | $1.55M | Buy |
212,183
+17,496
| +9% | +$128K | ﹤0.01% | 3015 |
|
|
2016
Q3 | $1.84M | Sell |
194,687
-8,511
| -4% | -$80.3K | ﹤0.01% | 2809 |
|
|
2016
Q2 | $3.41M | Sell |
203,198
-858
| -0.4% | -$14.4K | ﹤0.01% | 2420 |
|
|
2016
Q1 | $4.2M | Buy |
204,056
+28,091
| +16% | +$578K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $6.58M | Buy |
175,965
+4,949
| +3% | +$185K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $5.99M | Buy |
171,016
+99,642
| +140% | +$3.49M | ﹤0.01% | 2134 |
|
|
2015
Q2 | $2.57M | Buy |
71,374
+12,493
| +21% | +$450K | ﹤0.01% | 2744 |
|
|
2015
Q1 | $1.94M | Sell |
58,881
-841
| -1% | -$27.7K | ﹤0.01% | 2889 |
|
|
2014
Q4 | $2.1M | Buy |
59,722
+758
| +1% | +$26.7K | ﹤0.01% | 2847 |
|
|
2014
Q3 | $1.93M | Buy |
58,964
+997
| +2% | +$32.7K | ﹤0.01% | 2914 |
|
|
2014
Q2 | $1.94M | Buy |
57,967
+32,822
| +131% | +$1.1M | ﹤0.01% | 2917 |
|
|
2014
Q1 | $876K | Buy |
25,145
+223
| +0.9% | +$7.77K | ﹤0.01% | 3346 |
|
|
2013
Q4 | $805K | Buy |
24,922
+13,259
| +114% | +$428K | ﹤0.01% | 3398 |
|
|
2013
Q3 | $284K | Sell |
11,663
-195
| -2% | -$4.75K | ﹤0.01% | 3677 |
|
|
2013
Q2 | $289K | Buy |
+11,858
| New | +$289K | ﹤0.01% | 3672 |
|