Ameriprise’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,610
| Closed | -$466K | – | 3756 |
|
|
2018
Q1 | $466K | Hold |
9,610
| – | – | ﹤0.01% | 3228 |
|
|
2017
Q4 | $547K | Sell |
9,610
-17,620
| -65% | -$1M | ﹤0.01% | 3179 |
|
|
2017
Q3 | $1.47M | Hold |
27,230
| – | – | ﹤0.01% | 2774 |
|
|
2017
Q2 | $1.3M | Hold |
27,230
| – | – | ﹤0.01% | 2812 |
|
|
2017
Q1 | $1.07M | Hold |
27,230
| – | – | ﹤0.01% | 2855 |
|
|
2016
Q4 | $1.14M | Hold |
27,230
| – | – | ﹤0.01% | 2910 |
|
|
2016
Q3 | $940K | Sell |
27,230
-56,024
| -67% | -$1.93M | ﹤0.01% | 2930 |
|
|
2016
Q2 | $2.76M | Sell |
83,254
-7,875
| -9% | -$261K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $3.21M | Sell |
91,129
-17,000
| -16% | -$598K | ﹤0.01% | 2251 |
|
|
2015
Q4 | $3.87M | Buy |
108,129
+15,500
| +17% | +$555K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $3.06M | Buy |
92,629
+22,200
| +32% | +$733K | ﹤0.01% | 2348 |
|
|
2015
Q2 | $2.38M | Buy |
70,429
+28,500
| +68% | +$963K | ﹤0.01% | 2630 |
|
|
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% | +$426K | ﹤0.01% | 2549 |
|
|
2013
Q3 | $885K | Buy |
29,650
+10,000
| +51% | +$298K | ﹤0.01% | 2726 |
|
|
2013
Q2 | $687K | Buy |
+19,650
| New | +$687K | ﹤0.01% | 2726 |
|