Nationwide Fund 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 |
-11,353
| Closed | -$45K | – | 3341 |
|
|
2017
Q1 | $45K | Sell |
11,353
-52,900
| -82% | -$210K | ﹤0.01% | 3000 |
|
|
2016
Q4 | $469K | Sell |
64,253
-44,201
| -41% | -$323K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $1.02M | Buy |
108,454
+12,900
| +14% | +$122K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $1.6M | Buy |
95,554
+26,301
| +38% | +$441K | 0.01% | 1472 |
|
|
2016
Q1 | $1.54M | Buy |
69,253
+34,186
| +97% | +$762K | 0.01% | 1479 |
|
|
2015
Q4 | $1.31M | Sell |
35,067
-3,038
| -8% | -$114K | 0.01% | 1583 |
|
|
2015
Q3 | $1.34M | Sell |
38,105
-28,711
| -43% | -$1.01M | 0.01% | 1573 |
|
|
2015
Q2 | $2.41M | Sell |
66,816
-4,247
| -6% | -$153K | 0.01% | 1334 |
|
|
2015
Q1 | $2.34M | Sell |
71,063
-2,646
| -4% | -$87.3K | 0.01% | 1376 |
|
|
2014
Q4 | $2.6M | Sell |
73,709
-1,282
| -2% | -$45.1K | 0.01% | 1276 |
|
|
2014
Q3 | $2.46M | Buy |
74,991
+621
| +0.8% | +$20.3K | 0.01% | 1324 |
|
|
2014
Q2 | $2.49M | Buy |
74,370
+5,959
| +9% | +$200K | 0.01% | 1361 |
|
|
2014
Q1 | $2.39M | Buy |
68,411
+11,193
| +20% | +$390K | 0.01% | 1256 |
|
|
2013
Q4 | $1.85M | Sell |
57,218
-8,944
| -14% | -$289K | 0.01% | 1517 |
|
|
2013
Q3 | $1.61M | Buy |
66,162
+10,800
| +20% | +$263K | 0.01% | 1565 |
|
|
2013
Q2 | $1.35M | Buy |
+55,362
| New | +$1.35M | 0.01% | 1523 |
|