State of Tennessee, Department of Treasury’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 |
-14,836
| Closed | -$59K | – | 1548 |
|
|
2017
Q1 | $59K | Buy |
14,836
+2,239
| +18% | +$8.9K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $92K | Hold |
12,597
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q3 | $119K | Hold |
12,597
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q2 | $212K | Hold |
12,597
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q1 | $259K | Buy |
12,597
+297
| +2% | +$6.11K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $460K | Buy |
+12,300
| New | +$460K | ﹤0.01% | 1231 |
|