Morgan Stanley’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 |
-20,279
| Closed | -$81K | – | 6782 |
|
|
2017
Q1 | $81K | Sell |
20,279
-25,324
| -56% | -$101K | ﹤0.01% | 5678 |
|
|
2016
Q4 | $333K | Buy |
45,603
+41,787
| +1,095% | +$305K | ﹤0.01% | 5141 |
|
|
2016
Q3 | $36K | Sell |
3,816
-105,649
| -97% | -$997K | ﹤0.01% | 5725 |
|
|
2016
Q2 | $1.84M | Sell |
109,465
-31,894
| -23% | -$536K | ﹤0.01% | 3494 |
|
|
2016
Q1 | $2.91M | Buy |
141,359
+139,678
| +8,309% | +$2.88M | ﹤0.01% | 3023 |
|
|
2015
Q4 | $63K | Sell |
1,681
-727
| -30% | -$27.2K | ﹤0.01% | 5628 |
|
|
2015
Q3 | $85K | Sell |
2,408
-2,721
| -53% | -$96K | ﹤0.01% | 5493 |
|
|
2015
Q2 | $184K | Sell |
5,129
-53
| -1% | -$1.9K | ﹤0.01% | 5283 |
|
|
2015
Q1 | $171K | Buy |
5,182
+1,933
| +59% | +$63.8K | ﹤0.01% | 5280 |
|
|
2014
Q4 | $115K | Sell |
3,249
-4,884
| -60% | -$173K | ﹤0.01% | 5493 |
|
|
2014
Q3 | $267K | Buy |
8,133
+2,399
| +42% | +$78.8K | ﹤0.01% | 4984 |
|
|
2014
Q2 | $192K | Sell |
5,734
-11,684
| -67% | -$391K | ﹤0.01% | 5180 |
|
|
2014
Q1 | $608K | Buy |
17,418
+12,008
| +222% | +$419K | ﹤0.01% | 4411 |
|
|
2013
Q4 | $174K | Buy |
+5,410
| New | +$174K | ﹤0.01% | 5091 |
|
|
2013
Q3 | – | Sell |
-46,322
| Closed | -$1.13M | – | 5451 |
|
|
2013
Q2 | $1.13M | Buy |
+46,322
| New | +$1.13M | ﹤0.01% | 3625 |
|