MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,643
| Closed | -$327K | – | 469 |
|
|
2016
Q3 | $327K | Hold |
34,643
| – | – | 0.02% | 317 |
|
|
2016
Q2 | $582K | Buy |
34,643
+5,000
| +17% | +$84K | 0.04% | 245 |
|
|
2016
Q1 | $610K | Hold |
29,643
| – | – | 0.05% | 241 |
|
|
2015
Q4 | $1.11M | Buy |
29,643
+8,723
| +42% | +$326K | 0.08% | 170 |
|
|
2015
Q3 | $733K | Hold |
20,920
| – | – | 0.06% | 229 |
|
|
2015
Q2 | $753K | Sell |
20,920
-12,585
| -38% | -$453K | 0.05% | 246 |
|
|
2015
Q1 | $1.11M | Sell |
33,505
-116,259
| -78% | -$3.83M | 0.07% | 197 |
|
|
2014
Q4 | $5.27M | Sell |
149,764
-31,312
| -17% | -$1.1M | 0.37% | 78 |
|
|
2014
Q3 | $5.93M | Sell |
181,076
-668
| -0.4% | -$21.9K | 0.57% | 55 |
|
|
2014
Q2 | $6.09M | Sell |
181,744
-14,525
| -7% | -$487K | 0.59% | 55 |
|
|
2014
Q1 | $6.84M | Sell |
196,269
-13,850
| -7% | -$483K | 0.69% | 45 |
|
|
2013
Q4 | $6.79M | Sell |
210,119
-37,181
| -15% | -$1.2M | 0.72% | 47 |
|
|
2013
Q3 | $6.03M | Hold |
247,300
| – | – | 0.78% | 43 |
|
|
2013
Q2 | $6.03M | Buy |
+247,300
| New | +$6.03M | 0.79% | 47 |
|