Arrowstreet Capital’s National Western Life Group, Inc. Class A NWLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,603
| Closed | -$548K | – | 1472 |
|
|
2022
Q1 | $548K | Sell |
2,603
-6,257
| -71% | -$1.32M | ﹤0.01% | 1017 |
|
|
2021
Q4 | $1.9M | Sell |
8,860
-1,315
| -13% | -$282K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $2.14M | Sell |
10,175
-1,655
| -14% | -$349K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $2.66M | Sell |
11,830
-770
| -6% | -$173K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $3.14M | Hold |
12,600
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q4 | $2.6M | Buy |
12,600
+4,716
| +60% | +$974K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $1.44M | Buy |
7,884
+6,088
| +339% | +$1.11M | ﹤0.01% | 1695 |
|
|
2020
Q2 | $365K | Buy |
1,796
+229
| +15% | +$46.5K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $270K | Sell |
1,567
-500
| -24% | -$86.2K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $601K | Hold |
2,067
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q3 | $555K | Sell |
2,067
-1,711
| -45% | -$459K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $971K | Hold |
3,778
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q1 | $992K | Hold |
3,778
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q4 | $1.14M | Sell |
3,778
-600
| -14% | -$180K | ﹤0.01% | 923 |
|
|
2018
Q3 | $1.4M | Sell |
4,378
-222
| -5% | -$70.8K | ﹤0.01% | 736 |
|
|
2018
Q2 | $1.41M | Sell |
4,600
-3
| -0.1% | -$922 | ﹤0.01% | 744 |
|
|
2018
Q1 | $1.4M | Sell |
4,603
-300
| -6% | -$91.4K | ﹤0.01% | 806 |
|
|
2017
Q4 | $1.62M | Sell |
4,903
-100
| -2% | -$33.1K | ﹤0.01% | 873 |
|
|
2017
Q3 | $1.75M | Hold |
5,003
| – | – | ﹤0.01% | 732 |
|
|
2017
Q2 | $1.6M | Hold |
5,003
| – | – | ﹤0.01% | 692 |
|
|
2017
Q1 | $1.52M | Buy |
+5,003
| New | +$1.52M | 0.01% | 876 |
|
|
2016
Q4 | – | Sell |
-2,896
| Closed | -$595K | – | 2615 |
|
|
2016
Q3 | $595K | Buy |
2,896
+600
| +26% | +$123K | ﹤0.01% | 1204 |
|
|
2016
Q2 | $448K | Hold |
2,296
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q1 | $530K | Hold |
2,296
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q4 | $578K | Buy |
+2,296
| New | +$578K | ﹤0.01% | 1112 |
|