Boston Partners’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
Q2 | – | Sell |
-148,308
| Closed | -$3.05M | – | 771 |
|
|
2016
Q1 | $3.05M | Buy |
148,308
+30,991
| +26% | +$638K | ﹤0.01% | 543 |
|
|
2015
Q4 | $4.39M | Buy |
117,317
+3,644
| +3% | +$136K | 0.01% | 496 |
|
|
2015
Q3 | $3.98M | Buy |
113,673
+2,442
| +2% | +$85.6K | 0.01% | 519 |
|
|
2015
Q2 | $4M | Buy |
111,231
+815
| +0.7% | +$29.3K | 0.01% | 540 |
|
|
2015
Q1 | $3.64M | Sell |
110,416
-9,285
| -8% | -$306K | 0.01% | 559 |
|
|
2014
Q4 | $4.21M | Sell |
119,701
-1,260
| -1% | -$44.3K | 0.01% | 555 |
|
|
2014
Q3 | $3.96M | Buy |
120,961
+2,680
| +2% | +$87.8K | 0.01% | 553 |
|
|
2014
Q2 | $3.96M | Hold |
118,281
| – | – | 0.01% | 551 |
|
|
2014
Q1 | $4.12M | Sell |
118,281
-131,960
| -53% | -$4.6M | 0.01% | 550 |
|
|
2013
Q4 | $8.08M | Sell |
250,241
-1,974
| -0.8% | -$63.8K | 0.02% | 427 |
|
|
2013
Q3 | $6.15M | Buy |
252,215
+12,816
| +5% | +$312K | 0.01% | 453 |
|
|
2013
Q2 | $5.84M | Buy |
+239,399
| New | +$5.84M | 0.02% | 427 |
|