Brookstone Capital Management’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,456
| Closed | -$229K | – | 473 |
|
|
2019
Q3 | $229K | Sell |
5,456
-5,245
| -49% | -$220K | 0.01% | 386 |
|
|
2019
Q2 | $449K | Sell |
10,701
-563
| -5% | -$23.6K | 0.03% | 296 |
|
|
2019
Q1 | $500K | Buy |
+11,264
| New | +$500K | 0.03% | 231 |
|
|
2018
Q4 | – | Sell |
-11,687
| Closed | -$565K | – | 417 |
|
|
2018
Q3 | $565K | Sell |
11,687
-277
| -2% | -$13.4K | 0.04% | 231 |
|
|
2018
Q2 | $502K | Buy |
11,964
+3,778
| +46% | +$159K | 0.04% | 228 |
|
|
2018
Q1 | $414K | Sell |
8,186
-53
| -0.6% | -$2.68K | 0.04% | 214 |
|
|
2017
Q4 | $343K | Sell |
8,239
-98
| -1% | -$4.08K | 0.03% | 249 |
|
|
2017
Q3 | $352K | Buy |
8,337
+960
| +13% | +$40.5K | 0.03% | 225 |
|
|
2017
Q2 | $297K | Buy |
+7,377
| New | +$297K | 0.03% | 219 |
|