Wellington Management 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 |
-105,486
| Closed | -$422K | – | 2359 |
|
|
2017
Q1 | $422K | Sell |
105,486
-96,985
| -48% | -$388K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $1.48M | Buy |
202,471
+78,432
| +63% | +$573K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $1.17M | Buy |
124,039
+73,304
| +144% | +$692K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $852K | Buy |
50,735
+6,800
| +15% | +$114K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $905K | Buy |
43,935
+3,979
| +10% | +$82K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $1.49M | Buy |
39,956
+19,220
| +93% | +$718K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $726K | Sell |
20,736
-151,077
| -88% | -$5.29M | ﹤0.01% | 1888 |
|
|
2015
Q2 | $6.19M | Sell |
171,813
-968,195
| -85% | -$34.9M | ﹤0.01% | 1341 |
|
|
2015
Q1 | $37.6M | Sell |
1,140,008
-14,578
| -1% | -$481K | 0.01% | 822 |
|
|
2014
Q4 | $40.6M | Sell |
1,154,586
-307,850
| -21% | -$10.8M | 0.01% | 797 |
|
|
2014
Q3 | $47.9M | Sell |
1,462,436
-62,000
| -4% | -$2.03M | 0.01% | 733 |
|
|
2014
Q2 | $51.1M | Sell |
1,524,436
-41,900
| -3% | -$1.4M | 0.01% | 737 |
|
|
2014
Q1 | $54.6M | Hold |
1,566,336
| – | – | 0.02% | 718 |
|
|
2013
Q4 | $50.6M | Buy |
1,566,336
+116,492
| +8% | +$3.76M | 0.01% | 733 |
|
|
2013
Q3 | $35.3M | Sell |
1,449,844
-255,300
| -15% | -$6.22M | 0.01% | 816 |
|
|
2013
Q2 | $41.6M | Buy |
+1,705,144
| New | +$41.6M | 0.01% | 747 |
|