Emerald Advisers’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
Q4 | – | Sell |
-15,960
| Closed | -$151K | – | 339 |
|
|
2016
Q3 | $151K | Hold |
15,960
| – | – | 0.01% | 311 |
|
|
2016
Q2 | $268K | Hold |
15,960
| – | – | 0.01% | 301 |
|
|
2016
Q1 | $329K | Sell |
15,960
-379,835
| -96% | -$7.83M | 0.02% | 302 |
|
|
2015
Q4 | $14.8M | Sell |
395,795
-9,634
| -2% | -$360K | 0.7% | 46 |
|
|
2015
Q3 | $14.2M | Sell |
405,429
-12,381
| -3% | -$434K | 0.74% | 38 |
|
|
2015
Q2 | $15M | Buy |
417,810
+6,990
| +2% | +$252K | 0.72% | 44 |
|
|
2015
Q1 | $14.8M | Buy |
410,820
+8,450
| +2% | +$305K | 0.74% | 39 |
|
|
2014
Q4 | $14.2M | Hold |
402,370
| – | – | 0.75% | 34 |
|
|
2014
Q3 | $13.2M | Buy |
402,370
+6,850
| +2% | +$224K | 0.78% | 31 |
|
|
2014
Q2 | $13.3M | Buy |
395,520
+3,130
| +0.8% | +$105K | 0.75% | 37 |
|
|
2014
Q1 | $13.7M | Sell |
392,390
-14,340
| -4% | -$500K | 0.77% | 31 |
|
|
2013
Q4 | $13.1M | Buy |
+406,730
| New | +$13.1M | 0.71% | 40 |
|