Dimensional Fund 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 |
-475,028
| Closed | -$1.9M | – | 3358 |
|
|
2017
Q1 | $1.9M | Sell |
475,028
-16,108
| -3% | -$64.4K | ﹤0.01% | 2854 |
|
|
2016
Q4 | $3.59M | Sell |
491,136
-71,887
| -13% | -$525K | ﹤0.01% | 2639 |
|
|
2016
Q3 | $5.32M | Buy |
563,023
+7,477
| +1% | +$70.6K | ﹤0.01% | 2492 |
|
|
2016
Q2 | $9.33M | Buy |
555,546
+15,382
| +3% | +$258K | 0.01% | 2259 |
|
|
2016
Q1 | $11.1M | Buy |
540,164
+62,343
| +13% | +$1.28M | 0.01% | 2160 |
|
|
2015
Q4 | $17.9M | Buy |
477,821
+123,335
| +35% | +$4.61M | 0.01% | 1866 |
|
|
2015
Q3 | $12.4M | Buy |
354,486
+127,676
| +56% | +$4.47M | 0.01% | 2090 |
|
|
2015
Q2 | $8.17M | Buy |
226,810
+69,011
| +44% | +$2.48M | 0.01% | 2370 |
|
|
2015
Q1 | $5.2M | Buy |
157,799
+48,687
| +45% | +$1.61M | ﹤0.01% | 2540 |
|
|
2014
Q4 | $3.84M | Buy |
109,112
+52,396
| +92% | +$1.84M | ﹤0.01% | 2655 |
|
|
2014
Q3 | $1.86M | Buy |
56,716
+46,080
| +433% | +$1.51M | ﹤0.01% | 2851 |
|
|
2014
Q2 | $356K | Buy |
+10,636
| New | +$356K | ﹤0.01% | 3235 |
|