VOYA Investment 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
Q1 | – | Sell |
-7,200
| Closed | -$269K | – | 2542 |
|
|
2015
Q4 | $269K | Hold |
7,200
| – | – | ﹤0.01% | 2120 |
|
|
2015
Q3 | $252K | Sell |
7,200
-1,611
| -18% | -$56.4K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $317K | Hold |
8,811
| – | – | ﹤0.01% | 2225 |
|
|
2015
Q1 | $291K | Hold |
8,811
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q4 | $310K | Hold |
8,811
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q3 | $289K | Hold |
8,811
| – | – | ﹤0.01% | 2285 |
|
|
2014
Q2 | $295K | Sell |
8,811
-163,689
| -95% | -$5.48M | ﹤0.01% | 2359 |
|
|
2014
Q1 | $6.01M | Sell |
172,500
-196,800
| -53% | -$6.86M | 0.01% | 750 |
|
|
2013
Q4 | $11.9M | Sell |
369,300
-61,200
| -14% | -$1.98M | 0.03% | 526 |
|
|
2013
Q3 | $10.5M | Buy |
430,500
+3,400
| +0.8% | +$82.9K | 0.03% | 550 |
|
|
2013
Q2 | $10.4M | Buy |
+427,100
| New | +$10.4M | 0.03% | 530 |
|