Citadel Advisors’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 |
-137,707
| Closed | -$551K | – | 4536 |
|
|
2017
Q1 | $551K | Buy |
137,707
+34,164
| +33% | +$137K | ﹤0.01% | 2519 |
|
|
2016
Q4 | $756K | Sell |
103,543
-141,705
| -58% | -$1.03M | ﹤0.01% | 2177 |
|
|
2016
Q3 | $2.32M | Buy |
245,248
+193,373
| +373% | +$1.83M | ﹤0.01% | 1467 |
|
|
2016
Q2 | $871K | Buy |
51,875
+36,445
| +236% | +$612K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $318K | Buy |
+15,430
| New | +$318K | ﹤0.01% | 2470 |
|
|
2015
Q4 | – | Sell |
-9,138
| Closed | -$320K | – | 4529 |
|
|
2015
Q3 | $320K | Buy |
+9,138
| New | +$320K | ﹤0.01% | 2900 |
|
|
2013
Q3 | – | Sell |
-11,359
| Closed | -$277K | – | 3160 |
|
|
2013
Q2 | $277K | Buy |
+11,359
| New | +$277K | ﹤0.01% | 2136 |
|