Trexquant Investment’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
Q4 | – | Sell |
-12,019
| Closed | -$113K | – | 1255 |
|
|
2016
Q3 | $113K | Sell |
12,019
-27,905
| -70% | -$262K | 0.03% | 687 |
|
|
2016
Q2 | $670K | Buy |
39,924
+8,971
| +29% | +$151K | 0.09% | 366 |
|
|
2016
Q1 | $637K | Buy |
+30,953
| New | +$637K | 0.07% | 446 |
|
|
2015
Q4 | – | Sell |
-10,692
| Closed | -$374K | – | 1428 |
|
|
2015
Q3 | $374K | Buy |
+10,692
| New | +$374K | 0.03% | 820 |
|
|
2015
Q2 | – | Sell |
-11,300
| Closed | -$372K | – | 1397 |
|
|
2015
Q1 | $372K | Buy |
+11,300
| New | +$372K | 0.04% | 786 |
|