RhumbLine Advisers’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 |
-28,219
| Closed | -$113K | – | 3018 |
|
|
2017
Q1 | $113K | Buy |
28,219
+6,377
| +29% | +$25.5K | ﹤0.01% | 2764 |
|
|
2016
Q4 | $159K | Sell |
21,842
-570
| -3% | -$4.15K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $212K | Buy |
22,412
+830
| +4% | +$7.85K | ﹤0.01% | 2652 |
|
|
2016
Q2 | $362K | Sell |
21,582
-4,321
| -17% | -$72.5K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $533K | Buy |
25,903
+2,390
| +10% | +$49.2K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $879K | Buy |
23,513
+1,010
| +4% | +$37.8K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $789K | Buy |
22,503
+3,690
| +20% | +$129K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $677K | Sell |
18,813
-270
| -1% | -$9.72K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $629K | Buy |
19,083
+1,100
| +6% | +$36.3K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $633K | Buy |
17,983
+1,050
| +6% | +$37K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $555K | Sell |
16,933
-400
| -2% | -$13.1K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $581K | Buy |
+17,333
| New | +$581K | ﹤0.01% | 2174 |
|