Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,675
| Closed | -$100K | – | 787 |
|
|
2016
Q4 | $100K | Sell |
13,675
-573,652
| -98% | -$4.19M | ﹤0.01% | 709 |
|
|
2016
Q3 | $5.54M | Buy |
587,327
+442,094
| +304% | +$4.17M | 0.11% | 340 |
|
|
2016
Q2 | $2.44M | Sell |
145,233
-106,633
| -42% | -$1.79M | 0.05% | 529 |
|
|
2016
Q1 | $5.19M | Sell |
251,866
-117,517
| -32% | -$2.42M | 0.11% | 343 |
|
|
2015
Q4 | $13.8M | Sell |
369,383
-51,215
| -12% | -$1.91M | 0.28% | 93 |
|
|
2015
Q3 | $14.7M | Sell |
420,598
-31,170
| -7% | -$1.09M | 0.3% | 74 |
|
|
2015
Q2 | $16.3M | Buy |
451,768
+22,827
| +5% | +$822K | 0.29% | 78 |
|
|
2015
Q1 | $14.1M | Buy |
428,941
+3,758
| +0.9% | +$124K | 0.25% | 114 |
|
|
2014
Q4 | $15M | Buy |
425,183
+13,446
| +3% | +$473K | 0.28% | 87 |
|
|
2014
Q3 | $13.5M | Buy |
411,737
+5,732
| +1% | +$188K | 0.26% | 95 |
|
|
2014
Q2 | $13.6M | Buy |
406,005
+16,227
| +4% | +$544K | 0.25% | 118 |
|
|
2014
Q1 | $13.6M | Sell |
389,778
-5,302
| -1% | -$185K | 0.26% | 117 |
|
|
2013
Q4 | $12.8M | Buy |
395,080
+17,317
| +5% | +$559K | 0.24% | 130 |
|
|
2013
Q3 | $9.21M | Buy |
377,763
+202,247
| +115% | +$4.93M | 0.18% | 199 |
|
|
2013
Q2 | $4.28M | Buy |
+175,516
| New | +$4.28M | 0.09% | 393 |
|