Dupont Capital Management’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
-37,564
Closed -$631K 735
2016
Q2
$631K Buy
37,564
+28,202
+301% +$474K 0.01% 540
2016
Q1
$193K Hold
9,362
﹤0.01% 613
2015
Q4
$350K Buy
+9,362
New +$350K 0.01% 599