Seawolf Capital’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
Q2 | – | Sell |
-195,410
| Closed | -$4.02M | – | 40 |
|
|
2016
Q1 | $4.02M | Sell |
195,410
-52,485
| -21% | -$1.08M | 1.61% | 23 |
|
|
2015
Q4 | $9.27M | Sell |
247,895
-118,513
| -32% | -$4.43M | 2.16% | 14 |
|
|
2015
Q3 | $12.8M | Sell |
366,408
-212,800
| -37% | -$7.46M | 3.21% | 12 |
|
|
2015
Q2 | $20.9M | Buy |
579,208
+25,415
| +5% | +$915K | 4.44% | 6 |
|
|
2015
Q1 | $18.3M | Buy |
553,793
+124,308
| +29% | +$4.1M | 3.55% | 7 |
|
|
2014
Q4 | $15.1M | Sell |
429,485
-18,835
| -4% | -$663K | 3.87% | 10 |
|
|
2014
Q3 | $14.7M | Buy |
448,320
+85,226
| +23% | +$2.79M | 3.4% | 5 |
|
|
2014
Q2 | $12.2M | Buy |
363,094
+199,241
| +122% | +$6.68M | 3.26% | 9 |
|
|
2014
Q1 | $5.72M | Buy |
163,853
+28,553
| +21% | +$996K | 1.75% | 24 |
|
|
2013
Q4 | $4.36M | Buy |
+135,300
| New | +$4.36M | 1.38% | 29 |
|