Prelude 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 | – | Hold |
0
| – | – | – | 1911 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1892 |
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$77K | – | 1911 |
|
2016
Q2 | $77K | Sell |
4,600
-1,437
| -24% | -$24.1K | 0.01% | 808 |
|
2016
Q1 | $124K | Buy |
6,037
+4,067
| +206% | +$83.5K | 0.02% | 623 |
|
2015
Q4 | $74K | Buy |
+1,970
| New | +$74K | 0.01% | 868 |
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$108K | – | 1907 |
|
2015
Q2 | $108K | Buy |
+3,000
| New | +$108K | 0.02% | 800 |
|
2015
Q1 | – | Sell |
-800
| Closed | -$28K | – | 2233 |
|
2014
Q4 | $28K | Buy |
+800
| New | +$28K | ﹤0.01% | 1555 |
|