Putnam Investments’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 |
-60,145
| Closed | -$2.25M | – | 1501 |
|
|
2015
Q4 | $2.25M | Sell |
60,145
-10,713
| -15% | -$401K | 0.01% | 947 |
|
|
2015
Q3 | $2.48M | Sell |
70,858
-103,043
| -59% | -$3.61M | 0.01% | 931 |
|
|
2015
Q2 | $6.26M | Sell |
173,901
-34,734
| -17% | -$1.25M | 0.01% | 639 |
|
|
2015
Q1 | $6.88M | Sell |
208,635
-96
| -0% | -$3.17K | 0.01% | 666 |
|
|
2014
Q4 | $7.35M | Buy |
208,731
+44,495
| +27% | +$1.57M | 0.02% | 619 |
|
|
2014
Q3 | $5.38M | Sell |
164,236
-1,237
| -0.7% | -$40.5K | 0.01% | 740 |
|
|
2014
Q2 | $5.55M | Sell |
165,473
-56,427
| -25% | -$1.89M | 0.01% | 746 |
|
|
2014
Q1 | $7.74M | Sell |
221,900
-6,100
| -3% | -$213K | 0.02% | 561 |
|
|
2013
Q4 | $7.36M | Sell |
228,000
-33,400
| -13% | -$1.08M | 0.02% | 581 |
|
|
2013
Q3 | $6.37M | Buy |
261,400
+55,600
| +27% | +$1.36M | 0.02% | 603 |
|
|
2013
Q2 | $5.02M | Buy |
+205,800
| New | +$5.02M | 0.01% | 681 |
|