First Trust Advisors’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 |
-17,875
| Closed | -$169K | – | 2570 |
|
|
2016
Q3 | $169K | Sell |
17,875
-965
| -5% | -$9.12K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $316K | Sell |
18,840
-21,134
| -53% | -$354K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $823K | Sell |
39,974
-16,310
| -29% | -$336K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $2.1M | Buy |
56,284
+44,340
| +371% | +$1.66M | 0.01% | 1365 |
|
|
2015
Q3 | $419K | Sell |
11,944
-4,320
| -27% | -$152K | ﹤0.01% | 2011 |
|
|
2015
Q2 | $586K | Buy |
16,264
+35
| +0.2% | +$1.26K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $535K | Sell |
16,229
-4,220
| -21% | -$139K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $720K | Buy |
20,449
+1,391
| +7% | +$49K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $624K | Buy |
19,058
+8,867
| +87% | +$290K | ﹤0.01% | 1861 |
|
|
2014
Q2 | $342K | Buy |
10,191
+1,400
| +16% | +$47K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $306K | Buy |
8,791
+2,506
| +40% | +$87.2K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $203K | Buy |
+6,285
| New | +$203K | ﹤0.01% | 2144 |
|