Federated Hermes’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 |
-313,445
| Closed | -$1.25M | – | 2238 |
|
|
2017
Q1 | $1.25M | Buy |
313,445
+72,843
| +30% | +$291K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $1.76M | Buy |
240,602
+152,927
| +174% | +$1.12M | 0.01% | 915 |
|
|
2016
Q3 | $828K | Buy |
87,675
+42,920
| +96% | +$405K | ﹤0.01% | 1153 |
|
|
2016
Q2 | $751K | Buy |
44,755
+19,552
| +78% | +$328K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $519K | Buy |
25,203
+5,604
| +29% | +$115K | ﹤0.01% | 1266 |
|
|
2015
Q4 | $733K | Buy |
19,599
+1,751
| +10% | +$65.5K | ﹤0.01% | 1189 |
|
|
2015
Q3 | $625K | Buy |
17,848
+5,799
| +48% | +$203K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $434K | Sell |
12,049
-1,908
| -14% | -$68.7K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $460K | Sell |
13,957
-4,365
| -24% | -$144K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $645K | Buy |
18,322
+18,179
| +12,713% | +$640K | ﹤0.01% | 1295 |
|
|
2014
Q3 | $5K | Sell |
143
-23
| -14% | -$804 | ﹤0.01% | 1851 |
|
|
2014
Q2 | $6K | Sell |
166
-17
| -9% | -$614 | ﹤0.01% | 1809 |
|
|
2014
Q1 | $6K | Sell |
183
-2,670
| -94% | -$87.5K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $92K | Buy |
+2,853
| New | +$92K | ﹤0.01% | 1596 |
|