Eagle Asset 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
2015
Q3
Sell
-278,233
Closed -$10M 697
2015
Q2
$10M Sell
278,233
-1,738
-0.6% -$62.6K 0.06% 329
2015
Q1
$9.23M Buy
279,971
+40
+0% +$1.32K 0.05% 339
2014
Q4
$9.85M Sell
279,931
-8,996
-3% -$317K 0.06% 331
2014
Q3
$9.46M Buy
288,927
+33,649
+13% +$1.1M 0.05% 331
2014
Q2
$8.55M Buy
255,278
+197,702
+343% +$6.62M 0.05% 357
2014
Q1
$2.01M Sell
57,576
-866
-1% -$30.2K 0.01% 613
2013
Q4
$1.89M Sell
58,442
-2,736
-4% -$88.3K 0.01% 587
2013
Q3
$1.5M Buy
61,178
+9,768
+19% +$239K 0.01% 657
2013
Q2
$1.25M Buy
+51,410
New +$1.25M 0.01% 644