First Mercantile Trust’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
Q1 | – | Sell |
-5,840
| Closed | -$219K | – | 987 |
|
|
2015
Q4 | $219K | Sell |
5,840
-740
| -11% | -$27.8K | 0.02% | 639 |
|
|
2015
Q3 | $230K | Buy |
6,580
+490
| +8% | +$17.1K | 0.02% | 627 |
|
|
2015
Q2 | $219K | Sell |
6,090
-40
| -0.7% | -$1.44K | 0.02% | 688 |
|
|
2015
Q1 | $202K | Sell |
6,130
-170
| -3% | -$5.6K | 0.02% | 700 |
|
|
2014
Q4 | $221K | Sell |
6,300
-260
| -4% | -$9.12K | 0.02% | 667 |
|
|
2014
Q3 | $215K | Sell |
6,560
-490
| -7% | -$16.1K | 0.02% | 708 |
|
|
2014
Q2 | $236K | Buy |
7,050
+1,800
| +34% | +$60.3K | 0.02% | 688 |
|
|
2014
Q1 | $183K | Buy |
5,250
+4,850
| +1,213% | +$169K | 0.01% | 825 |
|
|
2013
Q4 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1106 |
|