Capital Impact Advisors’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,917
| Closed | -$685K | – | 115 |
|
|
2020
Q3 | $685K | Hold |
13,917
| – | – | 0.2% | 106 |
|
|
2020
Q2 | $810K | Hold |
13,917
| – | – | 0.27% | 105 |
|
|
2020
Q1 | $633K | Buy |
13,917
+1,604
| +13% | +$73K | 0.27% | 103 |
|
|
2019
Q4 | $812K | Hold |
12,313
| – | – | 0.29% | 113 |
|
|
2019
Q3 | $710K | Hold |
12,313
| – | – | 0.27% | 118 |
|
|
2019
Q2 | $681K | Buy |
+12,313
| New | +$681K | 0.25% | 125 |
|
|
2018
Q2 | – | Sell |
-41,476
| Closed | -$1.21M | – | 127 |
|
|
2018
Q1 | $1.21M | Buy |
41,476
+5,411
| +15% | +$158K | 0.5% | 110 |
|
|
2017
Q4 | $1.35M | Hold |
36,065
| – | – | 0.58% | 84 |
|
|
2017
Q3 | $1.36M | Buy |
36,065
+6,040
| +20% | +$228K | 0.61% | 79 |
|
|
2017
Q2 | $808K | Sell |
30,025
-11,502
| -28% | -$310K | 0.37% | 138 |
|
|
2017
Q1 | $818K | Buy |
41,527
+5,840
| +16% | +$115K | 0.33% | 149 |
|
|
2016
Q4 | $678K | Hold |
35,687
| – | – | 0.28% | 188 |
|
|
2016
Q3 | $581K | Hold |
35,687
| – | – | 0.25% | 198 |
|
|
2016
Q2 | $489K | Hold |
35,687
| – | – | 0.23% | 206 |
|
|
2016
Q1 | $555K | Buy |
35,687
+8,558
| +32% | +$133K | 0.26% | 194 |
|
|
2015
Q4 | $435K | Hold |
27,129
| – | – | 0.21% | 209 |
|
|
2015
Q3 | $324K | Hold |
27,129
| – | – | 0.16% | 202 |
|
|
2015
Q2 | $386K | Hold |
27,129
| – | – | 0.18% | 218 |
|
|
2015
Q1 | $391K | Buy |
+27,129
| New | +$391K | 0.18% | 213 |
|