Prudential Financial’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 |
-25,910
| Closed | -$104K | – | 2424 |
|
|
2017
Q1 | $104K | Sell |
25,910
-120,617
| -82% | -$484K | ﹤0.01% | 2291 |
|
|
2016
Q4 | $1.07M | Sell |
146,527
-180,340
| -55% | -$1.32M | ﹤0.01% | 1821 |
|
|
2016
Q3 | $3.09M | Sell |
326,867
-39,170
| -11% | -$370K | 0.01% | 1296 |
|
|
2016
Q2 | $6.15M | Buy |
366,037
+19,840
| +6% | +$333K | 0.01% | 1008 |
|
|
2016
Q1 | $7.13M | Buy |
346,197
+62,260
| +22% | +$1.28M | 0.01% | 955 |
|
|
2015
Q4 | $10.6M | Sell |
283,937
-24,740
| -8% | -$925K | 0.02% | 776 |
|
|
2015
Q3 | $10.8M | Buy |
308,677
+36,970
| +14% | +$1.3M | 0.02% | 716 |
|
|
2015
Q2 | $9.78M | Buy |
271,707
+25,210
| +10% | +$908K | 0.02% | 829 |
|
|
2015
Q1 | $8.13M | Buy |
246,497
+149,597
| +154% | +$4.93M | 0.01% | 916 |
|
|
2014
Q4 | $3.41M | Buy |
96,900
+1,300
| +1% | +$45.8K | 0.01% | 1192 |
|
|
2014
Q3 | $3.13M | Sell |
95,600
-10,000
| -9% | -$328K | 0.01% | 1174 |
|
|
2014
Q2 | $3.54M | Sell |
105,600
-8,000
| -7% | -$268K | 0.01% | 1206 |
|
|
2014
Q1 | $3.96M | Buy |
113,600
+56,000
| +97% | +$1.95M | 0.01% | 1089 |
|
|
2013
Q4 | $1.86M | Buy |
57,600
+6,300
| +12% | +$203K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $1.25M | Buy |
+51,300
| New | +$1.25M | ﹤0.01% | 1643 |
|