Sterling Capital Management’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
Q3 | – | Sell |
-42,836
| Closed | -$719K | – | 1009 |
|
|
2016
Q2 | $719K | Buy |
42,836
+25,147
| +142% | +$422K | 0.01% | 614 |
|
|
2016
Q1 | $364K | Buy |
17,689
+1,473
| +9% | +$30.3K | ﹤0.01% | 790 |
|
|
2015
Q4 | $606K | Hold |
16,216
| – | – | 0.01% | 661 |
|
|
2015
Q3 | $568K | Sell |
16,216
-8,800
| -35% | -$308K | 0.01% | 689 |
|
|
2015
Q2 | $901K | Buy |
25,016
+8,751
| +54% | +$315K | 0.01% | 476 |
|
|
2015
Q1 | $536K | Buy |
+16,265
| New | +$536K | ﹤0.01% | 643 |
|
|
2014
Q4 | – | Sell |
-63,333
| Closed | -$2.07M | – | 994 |
|
|
2014
Q3 | $2.07M | Buy |
63,333
+25,893
| +69% | +$848K | 0.03% | 348 |
|
|
2014
Q2 | $1.26M | Buy |
37,440
+896
| +2% | +$30K | 0.01% | 548 |
|
|
2014
Q1 | $1.27M | Buy |
36,544
+25,808
| +240% | +$900K | 0.01% | 500 |
|
|
2013
Q4 | $347K | Buy |
+10,736
| New | +$347K | ﹤0.01% | 704 |
|