Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-111,170
| Closed | -$445K | – | 3773 |
|
|
2017
Q1 | $445K | Buy |
111,170
+71,687
| +182% | +$287K | ﹤0.01% | 3383 |
|
|
2016
Q4 | $288K | Buy |
39,483
+563
| +1% | +$4.11K | ﹤0.01% | 3469 |
|
|
2016
Q3 | $367K | Sell |
38,920
-20,579
| -35% | -$194K | ﹤0.01% | 3369 |
|
|
2016
Q2 | $999K | Buy |
59,499
+8,379
| +16% | +$141K | ﹤0.01% | 2915 |
|
|
2016
Q1 | $1.05M | Buy |
51,120
+19,739
| +63% | +$407K | ﹤0.01% | 2884 |
|
|
2015
Q4 | $1.17M | Buy |
31,381
+2,393
| +8% | +$89.5K | ﹤0.01% | 2858 |
|
|
2015
Q3 | $1.02M | Buy |
28,988
+17,603
| +155% | +$617K | ﹤0.01% | 2912 |
|
|
2015
Q2 | $410K | Sell |
11,385
-1,656
| -13% | -$59.6K | ﹤0.01% | 3463 |
|
|
2015
Q1 | $430K | Sell |
13,041
-181
| -1% | -$5.97K | ﹤0.01% | 3407 |
|
|
2014
Q4 | $466K | Buy |
13,222
+10,049
| +317% | +$354K | ﹤0.01% | 3342 |
|
|
2014
Q3 | $104K | Buy |
3,173
+2,699
| +569% | +$88.5K | ﹤0.01% | 3823 |
|
|
2014
Q2 | $16K | Hold |
474
| – | – | ﹤0.01% | 3976 |
|
|
2014
Q1 | $17K | Sell |
474
-776
| -62% | -$27.8K | ﹤0.01% | 3980 |
|
|
2013
Q4 | $40K | Hold |
1,250
| – | – | ﹤0.01% | 4108 |
|
|
2013
Q3 | $30K | Buy |
+1,250
| New | +$30K | ﹤0.01% | 4126 |
|