Bar Harbor Trust Services’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-101,121
| Closed | -$8.6M | – | 86 |
|
|
2022
Q1 | $8.6M | Buy |
101,121
+3,344
| +3% | +$284K | 2.59% | 11 |
|
|
2021
Q4 | $9.55M | Buy |
97,777
+20,460
| +26% | +$2M | 2.56% | 11 |
|
|
2021
Q3 | $6.13M | Sell |
77,317
-14
| -0% | -$1.11K | 1.91% | 21 |
|
|
2021
Q2 | $5.82M | Buy |
77,331
+97
| +0.1% | +$7.3K | 1.87% | 21 |
|
|
2021
Q1 | $5.62M | Buy |
+77,234
| New | +$5.62M | 2.06% | 20 |
|