Russell Frank Company’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 | $2.23M | Sell |
108,080
-5,817
| -5% | -$120K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $4.3M | Sell |
113,897
-5,339
| -4% | -$202K | 0.01% | 1376 |
|
|
2015
Q3 | $4.18M | Sell |
119,236
-83,507
| -41% | -$2.93M | 0.01% | 1385 |
|
|
2015
Q2 | $7.3M | Buy |
202,743
+32,374
| +19% | +$1.17M | 0.01% | 1189 |
|
|
2015
Q1 | $5.62M | Sell |
170,369
-20,576
| -11% | -$679K | 0.01% | 1180 |
|
|
2014
Q4 | $6.67M | Sell |
190,945
-92,053
| -33% | -$3.21M | 0.01% | 1106 |
|
|
2014
Q3 | $9.27M | Buy |
282,998
+75,316
| +36% | +$2.47M | 0.02% | 940 |
|
|
2014
Q2 | $6.61M | Sell |
207,682
-12,242
| -6% | -$389K | 0.01% | 1165 |
|
|
2014
Q1 | $7.13M | Buy |
219,924
+182,321
| +485% | +$5.91M | 0.01% | 1083 |
|
|
2013
Q4 | $1.22M | Buy |
37,603
+13,942
| +59% | +$451K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $577K | Buy |
+23,661
| New | +$577K | ﹤0.01% | 2437 |
|