Cornerstone Capital Management Holdings’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
Q3 | – | Sell |
-67,600
| Closed | -$1.14M | – | 1551 |
|
|
2016
Q2 | $1.14M | Buy |
67,600
+26,400
| +64% | +$443K | 0.01% | 870 |
|
|
2016
Q1 | $848K | Buy |
41,200
+40,100
| +3,645% | +$825K | 0.01% | 941 |
|
|
2015
Q4 | $41K | Sell |
1,100
-8,500
| -89% | -$317K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $336K | Sell |
9,600
-7,500
| -44% | -$263K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $616K | Sell |
17,100
-21,100
| -55% | -$760K | 0.01% | 959 |
|
|
2015
Q1 | $1.26M | Sell |
38,200
-9,000
| -19% | -$297K | 0.01% | 838 |
|
|
2014
Q4 | $1.66M | Hold |
47,200
| – | – | 0.02% | 763 |
|
|
2014
Q3 | $1.55M | Buy |
47,200
+29,200
| +162% | +$956K | 0.02% | 764 |
|
|
2014
Q2 | $603K | Buy |
+18,000
| New | +$603K | 0.01% | 952 |
|