FNBC
Geode Capital Management’s First NBC Bank Holding Company FNBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-121,808
| Closed | -$487K | – | 4168 |
|
|
2017
Q1 | $487K | Sell |
121,808
-26,275
| -18% | -$105K | ﹤0.01% | 3319 |
|
|
2016
Q4 | $1.08M | Buy |
148,083
+4,248
| +3% | +$31K | ﹤0.01% | 2948 |
|
|
2016
Q3 | $1.36M | Sell |
143,835
-1,244
| -0.9% | -$11.7K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $2.44M | Sell |
145,079
-175
| -0.1% | -$2.94K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $2.99K | Buy |
145,254
+37,317
| +35% | +$768 | ﹤0.01% | 2189 |
|
|
2015
Q4 | $4.04M | Buy |
107,937
+1,317
| +1% | +$49.2K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $3.74M | Buy |
106,620
+53,932
| +102% | +$1.89M | ﹤0.01% | 2024 |
|
|
2015
Q2 | $1.9M | Buy |
52,688
+34,573
| +191% | +$1.24M | ﹤0.01% | 2533 |
|
|
2015
Q1 | $597K | Buy |
18,115
+1,214
| +7% | +$40K | ﹤0.01% | 3122 |
|
|
2014
Q4 | $594K | Buy |
16,901
+2,172
| +15% | +$76.3K | ﹤0.01% | 3108 |
|
|
2014
Q3 | $482K | Sell |
14,729
-262
| -2% | -$8.57K | ﹤0.01% | 3189 |
|
|
2014
Q2 | $502K | Buy |
14,991
+9,127
| +156% | +$306K | ﹤0.01% | 3164 |
|
|
2014
Q1 | $204K | Buy |
+5,864
| New | +$204K | ﹤0.01% | 3485 |
|