Royce & Associates’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 |
-18,040
| Closed | -$675K | – | 1156 |
|
|
2015
Q4 | $675K | Sell |
18,040
-2,000
| -10% | -$74.8K | ﹤0.01% | 984 |
|
|
2015
Q3 | $702K | Sell |
20,040
-62,000
| -76% | -$2.17M | ﹤0.01% | 1009 |
|
|
2015
Q2 | $2.95M | Sell |
82,040
-15,800
| -16% | -$569K | 0.01% | 863 |
|
|
2015
Q1 | $3.23M | Sell |
97,840
-50,240
| -34% | -$1.66M | 0.01% | 843 |
|
|
2014
Q4 | $5.21M | Sell |
148,080
-23,991
| -14% | -$844K | 0.02% | 776 |
|
|
2014
Q3 | $5.64M | Sell |
172,071
-16,529
| -9% | -$541K | 0.02% | 789 |
|
|
2014
Q2 | $6.32M | Buy |
188,600
+41,600
| +28% | +$1.39M | 0.02% | 800 |
|
|
2014
Q1 | $5.12M | Buy |
147,000
+17,500
| +14% | +$610K | 0.02% | 866 |
|
|
2013
Q4 | $4.18M | Buy |
129,500
+11,000
| +9% | +$355K | 0.01% | 915 |
|
|
2013
Q3 | $2.89M | Buy |
118,500
+3,500
| +3% | +$85.3K | 0.01% | 978 |
|
|
2013
Q2 | $2.81M | Buy |
+115,000
| New | +$2.81M | 0.01% | 988 |
|