Teachers Advisors’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 |
-32,510
| Closed | -$130K | – | 3246 |
|
|
2017
Q1 | $130K | Buy |
32,510
+2,106
| +7% | +$8.42K | ﹤0.01% | 2943 |
|
|
2016
Q4 | $222K | Buy |
30,404
+3,704
| +14% | +$27K | ﹤0.01% | 2879 |
|
|
2016
Q3 | $252K | Hold |
26,700
| – | – | ﹤0.01% | 2787 |
|
|
2016
Q2 | $448K | Buy |
26,700
+1,647
| +7% | +$27.6K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $516K | Hold |
25,053
| – | – | ﹤0.01% | 2324 |
|
|
2015
Q4 | $937K | Hold |
25,053
| – | – | ﹤0.01% | 2041 |
|
|
2015
Q3 | $878K | Hold |
25,053
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q2 | $902K | Sell |
25,053
-1,703
| -6% | -$61.3K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $882K | Buy |
26,756
+686
| +3% | +$22.6K | ﹤0.01% | 2116 |
|
|
2014
Q4 | $918K | Buy |
26,070
+5,662
| +28% | +$199K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $668K | Hold |
20,408
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q2 | $684K | Buy |
20,408
+14,083
| +223% | +$472K | ﹤0.01% | 2262 |
|
|
2014
Q1 | $220K | Hold |
6,325
| – | – | ﹤0.01% | 2831 |
|
|
2013
Q4 | $204K | Hold |
6,325
| – | – | ﹤0.01% | 2855 |
|
|
2013
Q3 | $154K | Buy |
6,325
+909
| +17% | +$22.1K | ﹤0.01% | 2920 |
|
|
2013
Q2 | $132K | Buy |
+5,416
| New | +$132K | ﹤0.01% | 2940 |
|