UBS AM’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
Q1 | – | Sell |
-7,400
| Closed | -$277K | – | 2697 |
|
|
2015
Q4 | $277K | Hold |
7,400
| – | – | ﹤0.01% | 2379 |
|
|
2015
Q3 | $259K | Buy |
7,400
+1,600
| +28% | +$56K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $209K | Buy |
+5,800
| New | +$209K | ﹤0.01% | 2570 |
|
|
2015
Q1 | – | Sell |
-5,800
| Closed | -$204K | – | 2656 |
|
|
2014
Q4 | $204K | Buy |
+5,800
| New | +$204K | ﹤0.01% | 2463 |
|