Systematic Financial 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 |
-194,190
| Closed | -$3.26M | – | 652 |
|
|
2016
Q2 | $3.26M | Sell |
194,190
-210
| -0.1% | -$3.53K | 0.04% | 296 |
|
|
2016
Q1 | $4M | Sell |
194,400
-22,985
| -11% | -$473K | 0.05% | 281 |
|
|
2015
Q4 | $8.13M | Sell |
217,385
-14,274
| -6% | -$534K | 0.09% | 221 |
|
|
2015
Q3 | $8.12M | Sell |
231,659
-10,355
| -4% | -$363K | 0.09% | 242 |
|
|
2015
Q2 | $8.71M | Buy |
242,014
+2,249
| +0.9% | +$81K | 0.07% | 269 |
|
|
2015
Q1 | $7.91M | Sell |
239,765
-29,615
| -11% | -$977K | 0.06% | 294 |
|
|
2014
Q4 | $9.48M | Sell |
269,380
-8,280
| -3% | -$291K | 0.07% | 279 |
|
|
2014
Q3 | $9.09M | Buy |
277,660
+14,135
| +5% | +$463K | 0.07% | 292 |
|
|
2014
Q2 | $8.83M | Buy |
263,525
+56,100
| +27% | +$1.88M | 0.06% | 298 |
|
|
2014
Q1 | $7.23M | Buy |
+207,425
| New | +$7.23M | 0.05% | 310 |
|