Continental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-37,443
| Closed | -$1.26M | – | 122 |
|
|
2014
Q2 | $1.26M | Sell |
37,443
-20,534
| -35% | -$688K | 0.29% | 49 |
|
|
2014
Q1 | $2.02M | Hold |
57,977
| – | – | 0.52% | 34 |
|
|
2013
Q4 | $1.87M | Hold |
57,977
| – | – | 0.41% | 40 |
|
|
2013
Q3 | $1.41M | Buy |
57,977
+32,390
| +127% | +$789K | 0.35% | 40 |
|
|
2013
Q2 | $624K | Buy |
+25,587
| New | +$624K | 0.18% | 56 |
|