BlackRock’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 |
-2,211,697
| Closed | -$8.85M | – | 5087 |
|
|
2017
Q1 | $8.85M | Buy |
2,211,697
+2,208,300
| +65,007% | +$8.83M | ﹤0.01% | 3139 |
|
|
2016
Q4 | $25K | Hold |
3,397
| – | – | ﹤0.01% | 3139 |
|
|
2016
Q3 | $32K | Sell |
3,397
-1,200
| -26% | -$11.3K | ﹤0.01% | 3093 |
|
|
2016
Q2 | $77K | Buy |
4,597
+3,610
| +366% | +$60.5K | ﹤0.01% | 2663 |
|
|
2016
Q1 | $20K | Buy |
987
+630
| +176% | +$12.8K | ﹤0.01% | 2816 |
|
|
2015
Q4 | $13K | Hold |
357
| – | – | ﹤0.01% | 2754 |
|
|
2015
Q3 | $13K | Hold |
357
| – | – | ﹤0.01% | 2601 |
|
|
2015
Q2 | $13K | Hold |
357
| – | – | ﹤0.01% | 2604 |
|
|
2015
Q1 | $12K | Hold |
357
| – | – | ﹤0.01% | 2622 |
|
|
2014
Q4 | $13K | Hold |
357
| – | – | ﹤0.01% | 2595 |
|
|
2014
Q3 | $12K | Hold |
357
| – | – | ﹤0.01% | 2592 |
|
|
2014
Q2 | $12K | Buy |
+357
| New | +$12K | ﹤0.01% | 2642 |
|