State Street’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 |
-342,063
| Closed | -$1.37M | – | 3796 |
|
|
2017
Q1 | $1.37M | Buy |
342,063
+21,346
| +7% | +$85.5K | ﹤0.01% | 3202 |
|
|
2016
Q4 | $2.34M | Sell |
320,717
-21,340
| -6% | -$156K | ﹤0.01% | 3037 |
|
|
2016
Q3 | $3.23M | Buy |
342,057
+15,007
| +5% | +$142K | ﹤0.01% | 2790 |
|
|
2016
Q2 | $5.49M | Sell |
327,050
-132,539
| -29% | -$2.23M | ﹤0.01% | 2541 |
|
|
2016
Q1 | $9.46M | Sell |
459,589
-27,004
| -6% | -$556K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $18.2M | Sell |
486,593
-661,762
| -58% | -$24.7M | ﹤0.01% | 1789 |
|
|
2015
Q3 | $40.2M | Buy |
1,148,355
+545,882
| +91% | +$19.1M | ﹤0.01% | 1292 |
|
|
2015
Q2 | $21.7M | Buy |
602,473
+31,405
| +5% | +$1.13M | ﹤0.01% | 1807 |
|
|
2015
Q1 | $18.8M | Sell |
571,068
-88,253
| -13% | -$2.91M | ﹤0.01% | 1886 |
|
|
2014
Q4 | $23.2M | Buy |
659,321
+378,142
| +134% | +$13.3M | ﹤0.01% | 1697 |
|
|
2014
Q3 | $9.21M | Buy |
281,179
+34,942
| +14% | +$1.14M | ﹤0.01% | 2230 |
|
|
2014
Q2 | $8.25M | Buy |
246,237
+179,508
| +269% | +$6.01M | ﹤0.01% | 2328 |
|
|
2014
Q1 | $2.33M | Buy |
66,729
+3,943
| +6% | +$137K | ﹤0.01% | 2993 |
|
|
2013
Q4 | $2.03M | Buy |
62,786
+8,267
| +15% | +$267K | ﹤0.01% | 3063 |
|
|
2013
Q3 | $1.33M | Buy |
+54,519
| New | +$1.33M | ﹤0.01% | 3192 |
|