Jacobs Levy Equity Management’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 |
-28,560
| Closed | -$270K | – | 1133 |
|
|
2016
Q3 | $270K | Sell |
28,560
-48,970
| -63% | -$463K | ﹤0.01% | 835 |
|
|
2016
Q2 | $1.3M | Buy |
77,530
+11,000
| +17% | +$185K | 0.03% | 515 |
|
|
2016
Q1 | $1.37M | Buy |
66,530
+44,330
| +200% | +$913K | 0.03% | 493 |
|
|
2015
Q4 | $830K | Sell |
22,200
-2,300
| -9% | -$86K | 0.02% | 473 |
|
|
2015
Q3 | $858K | Buy |
+24,500
| New | +$858K | 0.02% | 505 |
|