NRCIB
Bank of America’s National Research Corp Class B NRCIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 6688 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6519 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$11K | – | 6454 |
|
|
2017
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 5719 |
|
|
2016
Q4 | – | Sell |
-398
| Closed | -$14K | – | 6597 |
|
|
2016
Q3 | $14K | Buy |
398
+395
| +13,167% | +$13.9K | ﹤0.01% | 5503 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6572 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 6361 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6324 |
|
|
2014
Q3 | – | Sell |
-1,815
| Closed | -$71K | – | 6230 |
|
|
2014
Q2 | $71K | Buy |
+1,815
| New | +$71K | ﹤0.01% | 4807 |
|
|
2014
Q1 | – | Sell |
-46
| Closed | -$2K | – | 6206 |
|
|
2013
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 5740 |
|
|
2013
Q3 | – | Sell |
-1,398
| Closed | -$49K | – | 6157 |
|
|
2013
Q2 | $49K | Buy |
+1,398
| New | +$49K | ﹤0.01% | 5055 |
|