BlackRock Fund Advisors’s National Interstate Corporation NATL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-210,048
| Closed | -$6.83M | – | 4294 |
|
2016
Q3 | $6.83M | Buy |
210,048
+15,851
| +8% | +$516K | ﹤0.01% | 2679 |
|
2016
Q2 | $5.87M | Buy |
194,197
+10,528
| +6% | +$318K | ﹤0.01% | 2698 |
|
2016
Q1 | $5.5M | Sell |
183,669
-1,621
| -0.9% | -$48.5K | ﹤0.01% | 2692 |
|
2015
Q4 | $4.95M | Buy |
185,290
+6,120
| +3% | +$163K | ﹤0.01% | 2839 |
|
2015
Q3 | $4.78M | Sell |
179,170
-2,407
| -1% | -$64.2K | ﹤0.01% | 2832 |
|
2015
Q2 | $4.96M | Sell |
181,577
-11,837
| -6% | -$323K | ﹤0.01% | 2928 |
|
2015
Q1 | $5.43M | Sell |
193,414
-2,987
| -2% | -$83.9K | ﹤0.01% | 2802 |
|
2014
Q4 | $5.85M | Buy |
196,401
+32,897
| +20% | +$980K | ﹤0.01% | 2783 |
|
2014
Q3 | $4.56M | Sell |
163,504
-9,841
| -6% | -$275K | ﹤0.01% | 2809 |
|
2014
Q2 | $4.86M | Sell |
173,345
-14,507
| -8% | -$406K | ﹤0.01% | 2852 |
|
2014
Q1 | $5.04M | Buy |
187,852
+824
| +0.4% | +$22.1K | ﹤0.01% | 2812 |
|
2013
Q4 | $4.3M | Sell |
187,028
-8,201
| -4% | -$189K | ﹤0.01% | 2915 |
|
2013
Q3 | $5.43M | Buy |
195,229
+21,071
| +12% | +$586K | ﹤0.01% | 2755 |
|
2013
Q2 | $5.09M | Buy |
+174,158
| New | +$5.09M | ﹤0.01% | 2670 |
|