Penn Capital Management’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
Q1 | – | Sell |
-209,662
| Closed | -$1.53M | – | 315 |
|
|
2016
Q4 | $1.53M | Buy |
+209,662
| New | +$1.53M | 0.1% | 196 |
|
|
2015
Q4 | – | Sell |
-185,707
| Closed | -$6.51M | – | 295 |
|
|
2015
Q3 | $6.51M | Sell |
185,707
-75,568
| -29% | -$2.65M | 0.34% | 120 |
|
|
2015
Q2 | $9.41M | Buy |
261,275
+15,275
| +6% | +$550K | 0.39% | 100 |
|
|
2015
Q1 | $8.11M | Buy |
246,000
+27,555
| +13% | +$909K | 0.32% | 121 |
|
|
2014
Q4 | $7.69M | Sell |
218,445
-170,153
| -44% | -$5.99M | 0.32% | 113 |
|
|
2014
Q3 | $12.7M | Sell |
388,598
-4,514
| -1% | -$148K | 0.53% | 72 |
|
|
2014
Q2 | $13.2M | Buy |
393,112
+36,118
| +10% | +$1.21M | 0.51% | 73 |
|
|
2014
Q1 | $12.4M | Buy |
356,994
+141,968
| +66% | +$4.95M | 0.47% | 82 |
|
|
2013
Q4 | $6.95M | Buy |
215,026
+5,410
| +3% | +$175K | 0.25% | 133 |
|
|
2013
Q3 | $5.11M | Buy |
+209,616
| New | +$5.11M | 0.21% | 157 |
|