Millennium 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 |
-242,101
| Closed | -$1.77M | – | 3744 |
|
|
2016
Q4 | $1.77M | Sell |
242,101
-315,884
| -57% | -$2.31M | ﹤0.01% | 1787 |
|
|
2016
Q3 | $5.27M | Buy |
557,985
+305,340
| +121% | +$2.88M | 0.01% | 1208 |
|
|
2016
Q2 | $4.24M | Buy |
252,645
+4,298
| +2% | +$72.2K | 0.01% | 1241 |
|
|
2016
Q1 | $5.11M | Buy |
248,347
+214,080
| +625% | +$4.41M | 0.01% | 1158 |
|
|
2015
Q4 | $1.28M | Buy |
34,267
+2,767
| +9% | +$103K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $1.1M | Sell |
31,500
-240,209
| -88% | -$8.42M | ﹤0.01% | 2052 |
|
|
2015
Q2 | $9.78M | Buy |
271,709
+215,747
| +386% | +$7.77M | 0.02% | 940 |
|
|
2015
Q1 | $1.85M | Buy |
55,962
+20,099
| +56% | +$663K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $1.26M | Sell |
35,863
-64,137
| -64% | -$2.26M | ﹤0.01% | 2041 |
|
|
2014
Q3 | $3.28M | Sell |
100,000
-85,995
| -46% | -$2.82M | 0.01% | 1397 |
|
|
2014
Q2 | $6.23M | Sell |
185,995
-220,954
| -54% | -$7.4M | 0.02% | 969 |
|
|
2014
Q1 | $14.2M | Sell |
406,949
-77,848
| -16% | -$2.71M | 0.04% | 542 |
|
|
2013
Q4 | $15.7M | Buy |
484,797
+173,833
| +56% | +$5.61M | 0.05% | 414 |
|
|
2013
Q3 | $7.58M | Sell |
310,964
-253,473
| -45% | -$6.18M | 0.02% | 720 |
|
|
2013
Q2 | $13.8M | Buy |
+564,437
| New | +$13.8M | 0.04% | 425 |
|