Ameriprise’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,610
| Closed | -$466K | – | 3772 |
|
|
2018
Q1 | $466K | Hold |
9,610
| – | – | ﹤0.01% | 3234 |
|
|
2017
Q4 | $547K | Sell |
9,610
-17,620
| -65% | -$944K | ﹤0.01% | 3185 |
|
|
2017
Q3 | $1.47M | Hold |
27,230
| – | – | ﹤0.01% | 2775 |
|
|
2017
Q2 | $1.3M | Hold |
27,230
| – | – | ﹤0.01% | 2813 |
|
|
2017
Q1 | $1.07M | Hold |
27,230
| – | – | ﹤0.01% | 2860 |
|
|
2016
Q4 | $1.14M | Hold |
27,230
| – | – | ﹤0.01% | 2910 |
|
|
2016
Q3 | $940K | Sell |
27,230
-56,024
| -67% | -$1.89M | ﹤0.01% | 2940 |
|
|
2016
Q2 | $2.76M | Sell |
83,254
-7,875
| -9% | -$290K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $3.21M | Sell |
91,129
-17,000
| -16% | -$585K | ﹤0.01% | 2255 |
|
|
2015
Q4 | $3.87M | Buy |
108,129
+15,500
| +17% | +$530K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $3.06M | Buy |
92,629
+22,200
| +32% | +$735K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $2.38M | Buy |
70,429
+28,500
| +68% | +$948K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $1.34M | Hold |
41,929
| – | – | ﹤0.01% | 2782 |
|
|
2014
Q4 | $1.5M | Hold |
41,929
| – | – | ﹤0.01% | 2680 |
|
|
2014
Q3 | $1.56M | Hold |
41,929
| – | – | ﹤0.01% | 2609 |
|
|
2014
Q2 | $1.64M | Hold |
41,929
| – | – | ﹤0.01% | 2601 |
|
|
2014
Q1 | $1.84M | Hold |
41,929
| – | – | ﹤0.01% | 2518 |
|
|
2013
Q4 | $1.46M | Buy |
41,929
+12,279
| +41% | +$393K | ﹤0.01% | 2549 |
|
|
2013
Q3 | $885K | Buy |
29,650
+10,000
| +51% | +$339K | ﹤0.01% | 2726 |
|
|
2013
Q2 | $687K | Buy |
+19,650
| New | +$692K | ﹤0.01% | 2726 |
|
Ameriprise's NRCIB Position: Q2 2018 in Review
Ameriprise sold out of National Research Corp Class B (NRCIB) in Q2 2018, closing a stake of 9,610 shares — an estimated $466K sold.
Ameriprise first reported a position in NRCIB in Q2 2013 and held it in 20 quarters. The position peaked at $3.87M in Q4 2015. 0 funds tracked by Wall St. Rank hold NRCIB as of Q2 2018.
- Ameriprise reported no remaining National Research Corp Class B position as of Q2 2018 after selling out during the quarter.
- Ameriprise sold 9,610 National Research Corp Class B shares in Q2 2018, an estimated $466K.
- Ameriprise first reported a position in National Research Corp Class B in Q2 2013 and held it in 20 quarters.
- Ameriprise's National Research Corp Class B position peaked at $3.87M in Q4 2015.
- 0 funds tracked by Wall St. Rank held National Research Corp Class B as of Q2 2018.
Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.