FHC
NCOM
Forest Hill Capital’s National Commerce Corporation NCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,434
| Closed | -$840K | – | 56 |
|
|
2019
Q1 | $840K | Sell |
21,434
-91,000
| -81% | -$3.57M | 0.26% | 48 |
|
|
2018
Q4 | $4.05M | Sell |
112,434
-221,726
| -66% | -$7.98M | 1.28% | 35 |
|
|
2018
Q3 | $13.8M | Buy |
334,160
+35,979
| +12% | +$1.49M | 2.98% | 15 |
|
|
2018
Q2 | $13.8M | Hold |
298,181
| – | – | 3.61% | 9 |
|
|
2018
Q1 | $13M | Hold |
298,181
| – | – | 3.52% | 10 |
|
|
2017
Q4 | $12M | Buy |
298,181
+3,540
| +1% | +$142K | 3.4% | 10 |
|
|
2017
Q3 | $12.6M | Hold |
294,641
| – | – | 3.62% | 9 |
|
|
2017
Q2 | $11.7M | Hold |
294,641
| – | – | 3.5% | 11 |
|
|
2017
Q1 | $10.8M | Hold |
294,641
| – | – | 3.44% | 12 |
|
|
2016
Q4 | $10.9M | Buy |
294,641
+60,000
| +26% | +$2.23M | 3.54% | 13 |
|
|
2016
Q3 | $6.35M | Sell |
234,641
-112,166
| -32% | -$3.04M | 3.12% | 14 |
|
|
2016
Q2 | $8.09M | Buy |
346,807
+47,856
| +16% | +$1.12M | 1.08% | 27 |
|
|
2016
Q1 | $7.06M | Buy |
298,951
+25,049
| +9% | +$591K | 0.85% | 27 |
|
|
2015
Q4 | $6.86M | Buy |
273,902
+4,954
| +2% | +$124K | 0.78% | 28 |
|
|
2015
Q3 | $6.45M | Hold |
268,948
| – | – | 0.61% | 32 |
|
|
2015
Q2 | $6.94M | Buy |
268,948
+42,448
| +19% | +$1.1M | 0.63% | 32 |
|
|
2015
Q1 | $4.97M | Buy |
+226,500
| New | +$4.97M | 0.49% | 34 |
|