Foundry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-84,933
| Closed | -$3.06M | – | 293 |
|
|
2015
Q2 | $3.06M | Buy |
84,933
+11,570
| +16% | +$417K | 0.24% | 116 |
|
|
2015
Q1 | $2.42M | Buy |
73,363
+8,708
| +13% | +$287K | 0.2% | 122 |
|
|
2014
Q4 | $2.28M | Sell |
64,655
-5,887
| -8% | -$207K | 0.19% | 110 |
|
|
2014
Q3 | $2.31M | Sell |
70,542
-1,295
| -2% | -$42.4K | 0.21% | 107 |
|
|
2014
Q2 | $2.41M | Sell |
71,837
-581
| -0.8% | -$19.5K | 0.22% | 104 |
|
|
2014
Q1 | $2.52M | Sell |
72,418
-4,103
| -5% | -$143K | 0.24% | 115 |
|
|
2013
Q4 | $2.47M | Buy |
+76,521
| New | +$2.47M | 0.22% | 115 |
|