Opus Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-124,873
| Closed | -$4.67M | – | 270 |
|
|
2015
Q4 | $4.67M | Sell |
124,873
-4,201
| -3% | -$157K | 0.79% | 37 |
|
|
2015
Q3 | $4.52M | Sell |
129,074
-11,379
| -8% | -$399K | 0.76% | 46 |
|
|
2015
Q2 | $5.06M | Sell |
140,453
-1,913
| -1% | -$68.9K | 0.79% | 46 |
|
|
2015
Q1 | $4.7M | Sell |
142,366
-31,567
| -18% | -$1.04M | 0.74% | 61 |
|
|
2014
Q4 | $6.12M | Sell |
173,933
-27,309
| -14% | -$961K | 0.89% | 51 |
|
|
2014
Q3 | $6.59M | Sell |
201,242
-271,002
| -57% | -$8.88M | 0.91% | 39 |
|
|
2014
Q2 | $15.8M | Sell |
472,244
-33,930
| -7% | -$1.14M | 1.1% | 39 |
|
|
2014
Q1 | $17.6M | Buy |
506,174
+474,274
| +1,487% | +$16.5M | 1.26% | 34 |
|
|
2013
Q4 | $1.03M | Buy |
+31,900
| New | +$1.03M | 0.06% | 108 |
|