Monarch Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,750
| Closed | -$237K | – | 196 |
|
|
2015
Q3 | $237K | Sell |
6,750
-44,238
| -87% | -$1.55M | 0.03% | 153 |
|
|
2015
Q2 | $1.84M | Hold |
50,988
| – | – | 0.25% | 111 |
|
|
2015
Q1 | $1.68M | Buy |
50,988
+525
| +1% | +$17.3K | 0.33% | 112 |
|
|
2014
Q4 | $1.78M | Sell |
50,463
-3,400
| -6% | -$120K | 0.39% | 97 |
|
|
2014
Q3 | $1.76M | Buy |
53,863
+3,606
| +7% | +$118K | 0.46% | 87 |
|
|
2014
Q2 | $1.68M | Sell |
50,257
-22,500
| -31% | -$754K | 0.44% | 95 |
|
|
2014
Q1 | $2.54M | Buy |
72,757
+12,457
| +21% | +$434K | 0.92% | 42 |
|
|
2013
Q4 | $1.95M | Buy |
+60,300
| New | +$1.95M | 0.72% | 61 |
|