Charles Schwab’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 |
-66,153
| Closed | -$265K | – | 3201 |
|
|
2017
Q1 | $265K | Buy |
66,153
+4,446
| +7% | +$17.8K | ﹤0.01% | 2862 |
|
|
2016
Q4 | $451K | Buy |
61,707
+36,748
| +147% | +$269K | ﹤0.01% | 2695 |
|
|
2016
Q3 | $236K | Sell |
24,959
-26,314
| -51% | -$249K | ﹤0.01% | 2870 |
|
|
2016
Q2 | $861K | Buy |
51,273
+1,068
| +2% | +$17.9K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $1.03M | Buy |
50,205
+1,170
| +2% | +$24.1K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $1.83M | Buy |
49,035
+1,697
| +4% | +$63.5K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $1.66M | Buy |
47,338
+9,786
| +26% | +$343K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $1.35M | Buy |
37,552
+15,652
| +71% | +$564K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $723K | Hold |
21,900
| – | – | ﹤0.01% | 2505 |
|
|
2014
Q4 | $771K | Hold |
21,900
| – | – | ﹤0.01% | 2459 |
|
|
2014
Q3 | $718K | Hold |
21,900
| – | – | ﹤0.01% | 2455 |
|
|
2014
Q2 | $734K | Buy |
21,900
+16,000
| +271% | +$536K | ﹤0.01% | 2473 |
|
|
2014
Q1 | $206K | Buy |
+5,900
| New | +$206K | ﹤0.01% | 2936 |
|