AlphaMark Advisors’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $37K | Hold |
400
| – | – | 0.02% | 278 |
|
|
2024
Q3 | $31K | Sell |
400
-1,100
| -73% | -$85.3K | 0.01% | 381 |
|
|
2024
Q2 | $91K | Hold |
1,500
| – | – | 0.03% | 289 |
|
|
2024
Q1 | $83K | Hold |
1,500
| – | – | 0.03% | 295 |
|
|
2023
Q4 | $83K | Hold |
1,500
| – | – | 0.03% | 289 |
|
|
2023
Q3 | $66K | Hold |
1,500
| – | – | 0.03% | 302 |
|
|
2023
Q2 | $63K | Buy |
+1,500
| New | +$63K | 0.03% | 205 |
|
|
2023
Q1 | – | Sell |
-2,100
| Closed | -$88K | – | 645 |
|
|
2022
Q4 | $88K | Buy |
+2,100
| New | +$88K | 0.04% | 160 |
|
|
2018
Q1 | – | Sell |
-132
| Closed | -$3K | – | 520 |
|
|
2017
Q4 | $3K | Hold |
132
| – | – | ﹤0.01% | 459 |
|
|
2017
Q3 | $3K | Hold |
132
| – | – | ﹤0.01% | 457 |
|
|
2017
Q2 | $3K | Sell |
132
-250
| -65% | -$5.68K | ﹤0.01% | 469 |
|
|
2017
Q1 | $6K | Sell |
382
-1,050
| -73% | -$16.5K | ﹤0.01% | 387 |
|
|
2016
Q4 | $19K | Buy |
+1,432
| New | +$19K | 0.01% | 256 |
|