Capital Impact 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
Q1 | – | Sell |
-17,163
| Closed | -$458K | – | 268 |
|
|
2015
Q4 | $458K | Hold |
17,163
| – | – | 0.22% | 206 |
|
|
2015
Q3 | $458K | Hold |
17,163
| – | – | 0.23% | 170 |
|
|
2015
Q2 | $469K | Hold |
17,163
| – | – | 0.21% | 199 |
|
|
2015
Q1 | $482K | Buy |
17,163
+11,437
| +200% | +$321K | 0.22% | 195 |
|
|
2014
Q4 | $171K | Hold |
5,726
| – | – | 0.08% | 145 |
|
|
2014
Q3 | $160 | Hold |
5,726
| – | – | ﹤0.01% | 123 |
|
|
2014
Q2 | $160K | Buy |
+5,726
| New | +$160K | 0.12% | 171 |
|
|
2014
Q1 | – | Sell |
-13,958
| Closed | -$321K | – | 93 |
|
|
2013
Q4 | $321K | Buy |
+13,958
| New | +$321K | 0.26% | 93 |
|