STRS Ohio’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 | – | Hold |
0
| – | – | – | 2150 |
|
|
2017
Q1 | – | Sell |
-28,400
| Closed | -$207K | – | 1980 |
|
|
2016
Q4 | $207K | Hold |
28,400
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q3 | $268K | Sell |
28,400
-1,100
| -4% | -$10.4K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $495K | Hold |
29,500
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q1 | $607K | Buy |
+29,500
| New | +$607K | ﹤0.01% | 1145 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$46K | – | 1933 |
|
|
2013
Q3 | $46K | Hold |
1,900
| – | – | ﹤0.01% | 1738 |
|
|
2013
Q2 | $46K | Buy |
+1,900
| New | +$46K | ﹤0.01% | 1742 |
|