Bank of America’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84,605
| Closed | -$2.89M | – | 7124 |
|
|
2020
Q4 | $2.89M | Buy |
84,605
+59,546
| +238% | +$2.03M | ﹤0.01% | 3122 |
|
|
2020
Q3 | $845K | Sell |
25,059
-522,530
| -95% | -$17.6M | ﹤0.01% | 3822 |
|
|
2020
Q2 | $11.8M | Sell |
547,589
-19,037
| -3% | -$411K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $9.38M | Sell |
566,626
-29,486
| -5% | -$488K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $13.2M | Sell |
596,112
-129,790
| -18% | -$2.87M | ﹤0.01% | 1960 |
|
|
2019
Q3 | $16.7M | Buy |
725,902
+37,922
| +6% | +$873K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $15.8M | Sell |
687,980
-3,477
| -0.5% | -$79.8K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $16.4M | Sell |
691,457
-1,683
| -0.2% | -$39.9K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $16.8M | Buy |
693,140
+66,327
| +11% | +$1.61M | ﹤0.01% | 1561 |
|
|
2018
Q3 | $16.8M | Sell |
626,813
-49,766
| -7% | -$1.34M | ﹤0.01% | 1721 |
|
|
2018
Q2 | $17.8M | Sell |
676,579
-34,887
| -5% | -$919K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $17.3M | Buy |
711,466
+177,618
| +33% | +$4.32M | ﹤0.01% | 1671 |
|
|
2017
Q4 | $10.5M | Sell |
533,848
-113,520
| -18% | -$2.23M | ﹤0.01% | 2045 |
|
|
2017
Q3 | $12.4M | Buy |
647,368
+193,595
| +43% | +$3.7M | ﹤0.01% | 2006 |
|
|
2017
Q2 | $9.58M | Buy |
453,773
+118,279
| +35% | +$2.5M | ﹤0.01% | 2089 |
|
|
2017
Q1 | $7.97M | Buy |
335,494
+105,526
| +46% | +$2.51M | ﹤0.01% | 2242 |
|
|
2016
Q4 | $5.75M | Buy |
229,968
+16,601
| +8% | +$415K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $4.75M | Buy |
213,367
+28,476
| +15% | +$633K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $3.96M | Sell |
184,891
-69,932
| -27% | -$1.5M | ﹤0.01% | 2521 |
|
|
2016
Q1 | $5.5M | Buy |
254,823
+37,630
| +17% | +$812K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $4.75M | Buy |
217,193
+2,465
| +1% | +$53.9K | ﹤0.01% | 2426 |
|
|
2015
Q3 | $4.14M | Buy |
214,728
+212,298
| +8,737% | +$4.1M | ﹤0.01% | 2526 |
|
|
2015
Q2 | $51K | Buy |
2,430
+2,240
| +1,179% | +$47K | ﹤0.01% | 4938 |
|
|
2015
Q1 | $4K | Sell |
190
-400
| -68% | -$8.42K | ﹤0.01% | 5547 |
|
|
2014
Q4 | $11K | Sell |
590
-15,734
| -96% | -$293K | ﹤0.01% | 5386 |
|
|
2014
Q3 | $276K | Buy |
+16,324
| New | +$276K | ﹤0.01% | 3858 |
|