Fidelity Investments’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 |
-133,168
| Closed | -$2.24M | – | 2732 |
|
|
2016
Q2 | $2.24M | Sell |
133,168
-989,996
| -88% | -$16.6M | ﹤0.01% | 2360 |
|
|
2016
Q1 | $23.1M | Sell |
1,123,164
-586,800
| -34% | -$12.1M | ﹤0.01% | 1597 |
|
|
2015
Q4 | $63.9M | Buy |
1,709,964
+33,000
| +2% | +$1.23M | 0.01% | 1164 |
|
|
2015
Q3 | $58.8M | Buy |
1,676,964
+264,664
| +19% | +$9.27M | 0.01% | 1175 |
|
|
2015
Q2 | $50.8M | Buy |
1,412,300
+11,200
| +0.8% | +$403K | 0.01% | 1333 |
|
|
2015
Q1 | $46.2M | Hold |
1,401,100
| – | – | 0.01% | 1368 |
|
|
2014
Q4 | $49.3M | Buy |
1,401,100
+591,400
| +73% | +$20.8M | 0.01% | 1329 |
|
|
2014
Q3 | $26.5M | Buy |
809,700
+348,900
| +76% | +$11.4M | ﹤0.01% | 1622 |
|
|
2014
Q2 | $15.4M | Buy |
+460,800
| New | +$15.4M | ﹤0.01% | 1908 |
|