LMCG Investments’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 | $17.8M | Buy |
506,660
+254,687
| +101% | +$8.92M | 0.38% | 77 |
|
|
2015
Q2 | $9.07M | Buy |
251,973
+21,544
| +9% | +$776K | 0.2% | 206 |
|
|
2015
Q1 | $7.6M | Sell |
230,429
-44,499
| -16% | -$1.47M | 0.16% | 252 |
|
|
2014
Q4 | $9.68M | Sell |
274,928
-152,241
| -36% | -$5.36M | 0.21% | 199 |
|
|
2014
Q3 | $14M | Sell |
427,169
-17,780
| -4% | -$582K | 0.31% | 120 |
|
|
2014
Q2 | $14.9M | Sell |
444,949
-122,563
| -22% | -$4.11M | 0.32% | 116 |
|
|
2014
Q1 | $19.8M | Sell |
567,512
-65,608
| -10% | -$2.29M | 0.44% | 62 |
|
|
2013
Q4 | $20.5M | Buy |
633,120
+114,040
| +22% | +$3.68M | 0.43% | 71 |
|
|
2013
Q3 | $12.7M | Buy |
519,080
+77,787
| +18% | +$1.9M | 0.31% | 121 |
|
|
2013
Q2 | $10.8M | Buy |
+441,293
| New | +$10.8M | 0.28% | 133 |
|