CEP
FNBC

Chicago Equity Partners’s First NBC Bank Holding Company FNBC Stock Holding History

Chicago Equity Partners’s Portfolio FNBC Stock Details FNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-52,600
Closed -$883K – 826
2016
Q2 		$883K Buy
52,600
+28,394
+117% +$477K 0.03% 416
2016
Q1 		$498K Buy
24,206
+11,626
+92% +$239K 0.01% 469
2015
Q4 		$470K Buy
12,580
+230
+2% +$8.59K 0.01% 482
2015
Q3 		$433K Buy
+12,350
New +$433K 0.01% 485