Basswood Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,555
| Closed | -$542K | – | 184 |
|
|
2014
Q3 | $542K | Hold |
16,555
| – | – | 0.03% | 165 |
|
|
2014
Q2 | $555K | Sell |
16,555
-374,867
| -96% | -$12.6M | 0.03% | 156 |
|
|
2014
Q1 | $13.6M | Sell |
391,422
-746,392
| -66% | -$26M | 0.71% | 49 |
|
|
2013
Q4 | $36.8M | Sell |
1,137,814
-214,245
| -16% | -$6.92M | 2.03% | 11 |
|
|
2013
Q3 | $33M | Buy |
1,352,059
+467,764
| +53% | +$11.4M | 1.83% | 12 |
|
|
2013
Q2 | $21.6M | Buy |
+884,295
| New | +$21.6M | 1.39% | 22 |
|