BlackRock Institutional Trust’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 | $3.75M | Buy |
513,127
+97,317
| +23% | +$710K | ﹤0.01% | 2821 |
|
|
2016
Q3 | $3.93M | Buy |
415,810
+56,440
| +16% | +$533K | ﹤0.01% | 2787 |
|
|
2016
Q2 | $6.03M | Buy |
359,370
+13,469
| +4% | +$226K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $7.12M | Buy |
345,901
+26,097
| +8% | +$537K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $12M | Buy |
319,804
+35,547
| +13% | +$1.33M | ﹤0.01% | 2206 |
|
|
2015
Q3 | $9.96M | Buy |
284,257
+87,941
| +45% | +$3.08M | ﹤0.01% | 2303 |
|
|
2015
Q2 | $7.07M | Buy |
196,316
+37,723
| +24% | +$1.36M | ﹤0.01% | 2590 |
|
|
2015
Q1 | $5.23M | Buy |
158,593
+1,040
| +0.7% | +$34.3K | ﹤0.01% | 2736 |
|
|
2014
Q4 | $5.55M | Sell |
157,553
-2,591
| -2% | -$91.2K | ﹤0.01% | 2684 |
|
|
2014
Q3 | $5.25M | Sell |
160,144
-8,279
| -5% | -$271K | ﹤0.01% | 2665 |
|
|
2014
Q2 | $5.64M | Buy |
168,423
+119,409
| +244% | +$4M | ﹤0.01% | 2728 |
|
|
2014
Q1 | $1.71M | Buy |
49,014
+2,336
| +5% | +$81.5K | ﹤0.01% | 3216 |
|
|
2013
Q4 | $1.51M | Buy |
46,678
+2,510
| +6% | +$81.1K | ﹤0.01% | 3262 |
|
|
2013
Q3 | $1.08M | Buy |
44,168
+2,229
| +5% | +$54.4K | ﹤0.01% | 3335 |
|
|
2013
Q2 | $1.02M | Buy |
+41,939
| New | +$1.02M | ﹤0.01% | 3327 |
|