BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.4M | Buy |
1,424,517
+311,913
| +28% | +$2.28M | ﹤0.01% | 2551 |
|
|
2016
Q3 | $10.5M | Buy |
1,112,604
+68,264
| +7% | +$644K | ﹤0.01% | 2445 |
|
|
2016
Q2 | $17.5M | Buy |
1,044,340
+49,259
| +5% | +$827K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $20.5M | Sell |
995,081
-5,940
| -0.6% | -$122K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $37.4M | Buy |
1,001,021
+53,986
| +6% | +$2.02M | 0.01% | 1672 |
|
|
2015
Q3 | $33.2M | Buy |
947,035
+560,527
| +145% | +$19.6M | 0.01% | 1686 |
|
|
2015
Q2 | $13.9M | Sell |
386,508
-20,206
| -5% | -$727K | ﹤0.01% | 2325 |
|
|
2015
Q1 | $13.4M | Sell |
406,714
-1,755
| -0.4% | -$57.9K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $14.4M | Buy |
408,469
+56,689
| +16% | +$2M | ﹤0.01% | 2244 |
|
|
2014
Q3 | $11.5M | Sell |
351,780
-19,723
| -5% | -$646K | ﹤0.01% | 2267 |
|
|
2014
Q2 | $12.4M | Buy |
371,503
+253,855
| +216% | +$8.51M | ﹤0.01% | 2287 |
|
|
2014
Q1 | $4.1M | Sell |
117,648
-491
| -0.4% | -$17.1K | ﹤0.01% | 2933 |
|
|
2013
Q4 | $3.82M | Sell |
118,139
-4,529
| -4% | -$146K | ﹤0.01% | 2963 |
|
|
2013
Q3 | $2.99M | Buy |
122,668
+13,549
| +12% | +$330K | ﹤0.01% | 3049 |
|
|
2013
Q2 | $2.66M | Buy |
+109,119
| New | +$2.66M | ﹤0.01% | 3039 |
|