Northern Trust’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 |
-172,200
| Closed | -$689K | – | 4346 |
|
|
2017
Q1 | $689K | Sell |
172,200
-101
| -0.1% | -$404 | ﹤0.01% | 3455 |
|
|
2016
Q4 | $1.26M | Buy |
172,301
+5,075
| +3% | +$37.1K | ﹤0.01% | 3287 |
|
|
2016
Q3 | $1.58M | Sell |
167,226
-75,669
| -31% | -$714K | ﹤0.01% | 3175 |
|
|
2016
Q2 | $4.08M | Buy |
242,895
+3,763
| +2% | +$63.2K | ﹤0.01% | 2598 |
|
|
2016
Q1 | $5.98M | Sell |
239,132
-11,892
| -5% | -$297K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $9.39M | Buy |
251,024
+93,483
| +59% | +$3.5M | ﹤0.01% | 2056 |
|
|
2015
Q3 | $5.52M | Buy |
157,541
+5,530
| +4% | +$194K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $5.47M | Buy |
152,011
+25,620
| +20% | +$922K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $4.17M | Buy |
126,391
+467
| +0.4% | +$15.4K | ﹤0.01% | 2622 |
|
|
2014
Q4 | $4.43M | Sell |
125,924
-10,586
| -8% | -$373K | ﹤0.01% | 2584 |
|
|
2014
Q3 | $4.47M | Buy |
136,510
+71,219
| +109% | +$2.33M | ﹤0.01% | 2579 |
|
|
2014
Q2 | $2.19M | Buy |
65,291
+8,157
| +14% | +$273K | ﹤0.01% | 3040 |
|
|
2014
Q1 | $1.99M | Buy |
57,134
+11,554
| +25% | +$403K | ﹤0.01% | 3135 |
|
|
2013
Q4 | $1.47M | Buy |
45,580
+1,294
| +3% | +$41.8K | ﹤0.01% | 3275 |
|
|
2013
Q3 | $1.08M | Buy |
44,286
+32,169
| +265% | +$785K | ﹤0.01% | 3309 |
|
|
2013
Q2 | $295K | Buy |
+12,117
| New | +$295K | ﹤0.01% | 3569 |
|