SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-101
| Closed | – | – | 3452 |
|
|
2017
Q1 | $0 | Sell |
101
-18
| -15% | – | ﹤0.01% | 3203 |
|
|
2016
Q4 | $1K | Hold |
119
| – | – | ﹤0.01% | 2883 |
|
|
2016
Q3 | $1K | Sell |
119
-1,052
| -90% | -$8.84K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $19K | Buy |
1,171
+615
| +111% | +$9.98K | ﹤0.01% | 2170 |
|
|
2016
Q1 | $11K | Sell |
556
-7,824
| -93% | -$155K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $313K | Sell |
8,380
-452
| -5% | -$16.9K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $310K | Buy |
8,832
+2,879
| +48% | +$101K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $215K | Sell |
5,953
-28
| -0.5% | -$1.01K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $196K | Sell |
5,981
-83
| -1% | -$2.72K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $211K | Buy |
+6,064
| New | +$211K | ﹤0.01% | 1393 |
|