Waters Parkerson & Co’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 |
-15,100
| Closed | -$60K | – | 173 |
|
|
2017
Q1 | $60K | Hold |
15,100
| – | – | 0.01% | 168 |
|
|
2016
Q4 | $110K | Hold |
15,100
| – | – | 0.01% | 164 |
|
|
2016
Q3 | $143K | Hold |
15,100
| – | – | 0.01% | 157 |
|
|
2016
Q2 | $254K | Buy |
15,100
+100
| +0.7% | +$1.68K | 0.03% | 132 |
|
|
2016
Q1 | $309K | Hold |
15,000
| – | – | 0.03% | 123 |
|
|
2015
Q4 | $561K | Hold |
15,000
| – | – | 0.06% | 95 |
|
|
2015
Q3 | $526K | Hold |
15,000
| – | – | 0.07% | 97 |
|
|
2015
Q2 | $540K | Hold |
15,000
| – | – | 0.06% | 95 |
|
|
2015
Q1 | $495K | Hold |
15,000
| – | – | 0.06% | 103 |
|
|
2014
Q4 | $528K | Hold |
15,000
| – | – | 0.06% | 98 |
|
|
2014
Q3 | $491K | Hold |
15,000
| – | – | 0.06% | 99 |
|
|
2014
Q2 | $503K | Hold |
15,000
| – | – | 0.06% | 97 |
|
|
2014
Q1 | $523K | Hold |
15,000
| – | – | 0.06% | 95 |
|
|
2013
Q4 | $485K | Hold |
15,000
| – | – | 0.06% | 96 |
|
|
2013
Q3 | $366K | Hold |
15,000
| – | – | 0.05% | 99 |
|
|
2013
Q2 | $366K | Buy |
+15,000
| New | +$366K | 0.05% | 96 |
|