Mason Street Advisors’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 |
-3,732
| Closed | -$15K | – | 1530 |
|
|
2017
Q1 | $15K | Buy |
3,732
+244
| +7% | +$981 | ﹤0.01% | 1515 |
|
|
2016
Q4 | $25K | Buy |
3,488
+202
| +6% | +$1.45K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $31K | Buy |
3,286
+190
| +6% | +$1.79K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $52K | Buy |
3,096
+281
| +10% | +$4.72K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $58K | Buy |
2,815
+264
| +10% | +$5.44K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $95K | Buy |
2,551
+225
| +10% | +$8.38K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $82K | Buy |
+2,326
| New | +$82K | ﹤0.01% | 1336 |
|