OppenheimerFunds’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 |
-38,063
| Closed | -$152K | – | 1933 |
|
|
2017
Q1 | $152K | Buy |
+38,063
| New | +$152K | ﹤0.01% | 1841 |
|
|
2016
Q3 | – | Sell |
-239,981
| Closed | -$4.03M | – | 1770 |
|
|
2016
Q2 | $4.03M | Sell |
239,981
-181,232
| -43% | -$3.04M | 0.01% | 819 |
|
|
2016
Q1 | $8.67M | Buy |
421,213
+24,389
| +6% | +$502K | 0.01% | 743 |
|
|
2015
Q4 | $14.8M | Buy |
396,824
+3,806
| +1% | +$142K | 0.02% | 654 |
|
|
2015
Q3 | $13.8M | Buy |
393,018
+1,828
| +0.5% | +$64.1K | 0.02% | 647 |
|
|
2015
Q2 | $14.1M | Hold |
391,190
| – | – | 0.02% | 679 |
|
|
2015
Q1 | $12.9M | Hold |
391,190
| – | – | 0.01% | 701 |
|
|
2014
Q4 | $13.8M | Buy |
391,190
+23,930
| +7% | +$842K | 0.02% | 687 |
|
|
2014
Q3 | $12M | Sell |
367,260
-3,020
| -0.8% | -$98.9K | 0.01% | 702 |
|
|
2014
Q2 | $12.4M | Buy |
370,280
+19,430
| +6% | +$651K | 0.01% | 721 |
|
|
2014
Q1 | $12.2M | Hold |
350,850
| – | – | 0.01% | 720 |
|
|
2013
Q4 | $11.3M | Buy |
350,850
+11,800
| +3% | +$381K | 0.01% | 712 |
|
|
2013
Q3 | $8.27M | Buy |
339,050
+95,490
| +39% | +$2.33M | 0.01% | 741 |
|
|
2013
Q2 | $5.94M | Buy |
+243,560
| New | +$5.94M | 0.01% | 757 |
|