Swiss National Bank’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 |
-26,300
| Closed | -$105K | – | 2606 |
|
|
2017
Q1 | $105K | Hold |
26,300
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q4 | $192K | Hold |
26,300
| – | – | ﹤0.01% | 2551 |
|
|
2016
Q3 | $248K | Hold |
26,300
| – | – | ﹤0.01% | 2502 |
|
|
2016
Q2 | $442K | Hold |
26,300
| – | – | ﹤0.01% | 2417 |
|
|
2016
Q1 | $523K | Buy |
26,300
+5,000
| +23% | +$99.4K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $796K | Hold |
21,300
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q3 | $746K | Buy |
21,300
+2,700
| +15% | +$94.6K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $670K | Buy |
18,600
+1,600
| +9% | +$57.6K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $561K | Hold |
17,000
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q4 | $598K | Hold |
17,000
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q3 | $557K | Sell |
17,000
-2,200
| -11% | -$72.1K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $643K | Sell |
19,200
-100
| -0.5% | -$3.35K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $673K | Buy |
19,300
+7,100
| +58% | +$248K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $394K | Buy |
+12,200
| New | +$394K | ﹤0.01% | 2135 |
|