Vanguard Group’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 |
-807,798
| Closed | -$3.23M | – | 4120 |
|
|
2017
Q1 | $3.23M | Sell |
807,798
-57,380
| -7% | -$230K | ﹤0.01% | 3220 |
|
|
2016
Q4 | $6.32M | Buy |
865,178
+204,244
| +31% | +$1.49M | ﹤0.01% | 2953 |
|
|
2016
Q3 | $6.24M | Sell |
660,934
-289,996
| -30% | -$2.74M | ﹤0.01% | 2897 |
|
|
2016
Q2 | $16M | Buy |
950,930
+160,456
| +20% | +$2.69M | ﹤0.01% | 2429 |
|
|
2016
Q1 | $16.3M | Sell |
790,474
-20,506
| -3% | -$422K | ﹤0.01% | 2384 |
|
|
2015
Q4 | $30.3M | Buy |
810,980
+131,600
| +19% | +$4.92M | ﹤0.01% | 2123 |
|
|
2015
Q3 | $23.8M | Buy |
679,380
+151,035
| +29% | +$5.29M | ﹤0.01% | 2205 |
|
|
2015
Q2 | $19M | Buy |
528,345
+17,194
| +3% | +$619K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $16.9M | Buy |
511,151
+49,036
| +11% | +$1.62M | ﹤0.01% | 2400 |
|
|
2014
Q4 | $16.3M | Buy |
462,115
+22,530
| +5% | +$793K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $14.4M | Buy |
439,585
+97,941
| +29% | +$3.21M | ﹤0.01% | 2335 |
|
|
2014
Q2 | $11.4M | Buy |
341,644
+45,381
| +15% | +$1.52M | ﹤0.01% | 2446 |
|
|
2014
Q1 | $10.3M | Buy |
296,263
+60,378
| +26% | +$2.1M | ﹤0.01% | 2477 |
|
|
2013
Q4 | $7.62M | Buy |
235,885
+159,944
| +211% | +$5.17M | ﹤0.01% | 2575 |
|
|
2013
Q3 | $1.85M | Buy |
75,941
+31,343
| +70% | +$764K | ﹤0.01% | 3165 |
|
|
2013
Q2 | $1.09M | Buy |
+44,598
| New | +$1.09M | ﹤0.01% | 3288 |
|