Bessemer Group’s Northeast Bank NBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$49K | – | 1732 |
|
|
2019
Q3 | $49K | Sell |
2,200
-26,100
| -92% | -$581K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $781K | Buy |
28,300
+12,900
| +84% | +$356K | ﹤0.01% | 762 |
|
|
2019
Q1 | $318K | Hold |
15,400
| – | – | ﹤0.01% | 902 |
|
|
2018
Q4 | $258K | Sell |
15,400
-800
| -5% | -$13.4K | ﹤0.01% | 918 |
|
|
2018
Q3 | $352K | Sell |
16,200
-1,500
| -8% | -$32.6K | ﹤0.01% | 856 |
|
|
2018
Q2 | $386K | Hold |
17,700
| – | – | ﹤0.01% | 840 |
|
|
2018
Q1 | $363K | Buy |
17,700
+600
| +4% | +$12.3K | ﹤0.01% | 880 |
|
|
2017
Q4 | $396K | Buy |
17,100
+1,500
| +10% | +$34.7K | ﹤0.01% | 869 |
|
|
2017
Q3 | $408K | Buy |
15,600
+9,700
| +164% | +$254K | ﹤0.01% | 891 |
|
|
2017
Q2 | $120K | Buy |
+5,900
| New | +$120K | ﹤0.01% | 1144 |
|