Parametric Portfolio Associates’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 |
-59,409
| Closed | -$238K | – | 4089 |
|
|
2017
Q1 | $238K | Buy |
59,409
+11,060
| +23% | +$44.3K | ﹤0.01% | 3532 |
|
|
2016
Q4 | $353K | Sell |
48,349
-6,804
| -12% | -$49.7K | ﹤0.01% | 3348 |
|
|
2016
Q3 | $521K | Buy |
55,153
+5,936
| +12% | +$56.1K | ﹤0.01% | 3158 |
|
|
2016
Q2 | $826K | Buy |
49,217
+20,378
| +71% | +$342K | ﹤0.01% | 2952 |
|
|
2016
Q1 | $594K | Sell |
28,839
-4,568
| -14% | -$94.1K | ﹤0.01% | 3237 |
|
|
2015
Q4 | $1.25M | Buy |
33,407
+3,234
| +11% | +$121K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $1.06M | Buy |
30,173
+8,809
| +41% | +$309K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $769K | Buy |
21,364
+705
| +3% | +$25.4K | ﹤0.01% | 2978 |
|
|
2015
Q1 | $681K | Sell |
20,659
-1,098
| -5% | -$36.2K | ﹤0.01% | 3075 |
|
|
2014
Q4 | $766K | Buy |
21,757
+350
| +2% | +$12.3K | ﹤0.01% | 2979 |
|
|
2014
Q3 | $701K | Buy |
21,407
+12,708
| +146% | +$416K | ﹤0.01% | 2971 |
|
|
2014
Q2 | $292K | Sell |
8,699
-124
| -1% | -$4.16K | ﹤0.01% | 3534 |
|
|
2014
Q1 | $308K | Buy |
8,823
+1,664
| +23% | +$58.1K | ﹤0.01% | 3434 |
|
|
2013
Q4 | $231K | Buy |
+7,159
| New | +$231K | ﹤0.01% | 3551 |
|