Balentine LLC’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,722
| Closed | -$71K | – | 674 |
|
|
2022
Q1 | $71K | Buy |
16,722
+5,923
| +55% | +$25.1K | ﹤0.01% | 578 |
|
|
2021
Q4 | $47K | Buy |
+10,799
| New | +$47K | ﹤0.01% | 380 |
|
|
2020
Q3 | – | Sell |
-6,817
| Closed | -$30K | – | 620 |
|
|
2020
Q2 | $30K | Buy |
+6,817
| New | +$30K | ﹤0.01% | 311 |
|
|
2019
Q4 | – | Sell |
-6,283
| Closed | -$27K | – | 696 |
|
|
2019
Q3 | $27K | Hold |
6,283
| – | – | ﹤0.01% | 203 |
|
|
2019
Q2 | $22K | Buy |
+6,283
| New | +$22K | ﹤0.01% | 199 |
|
|
2018
Q4 | – | Sell |
-1,358
| Closed | -$6K | – | 460 |
|
|
2018
Q3 | $6K | Buy |
+1,358
| New | +$6K | ﹤0.01% | 304 |
|