Carlson Capital’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 |
-312,400
| Closed | -$10.2M | – | 353 |
|
|
2016
Q3 | $10.2M | Buy |
312,400
+87,400
| +39% | +$2.84M | 0.13% | 185 |
|
|
2016
Q2 | $6.81M | Sell |
225,000
-170,300
| -43% | -$5.15M | 0.08% | 223 |
|
|
2016
Q1 | $11.8M | Sell |
395,300
-54,300
| -12% | -$1.62M | 0.14% | 180 |
|
|
2015
Q4 | $12M | Hold |
449,600
| – | – | 0.13% | 186 |
|
|
2015
Q3 | $12M | Hold |
449,600
| – | – | 0.14% | 190 |
|
|
2015
Q2 | $12.3M | Sell |
449,600
-13,400
| -3% | -$366K | 0.13% | 197 |
|
|
2015
Q1 | $13M | Buy |
463,000
+99,755
| +27% | +$2.8M | 0.15% | 186 |
|
|
2014
Q4 | $10.8M | Sell |
363,245
-46,066
| -11% | -$1.37M | 0.11% | 230 |
|
|
2014
Q3 | $11.4M | Buy |
409,311
+200
| +0% | +$5.58K | 0.12% | 227 |
|
|
2014
Q2 | $11.5M | Sell |
409,111
-46,889
| -10% | -$1.31M | 0.13% | 228 |
|
|
2014
Q1 | $12.2M | Buy |
+456,000
| New | +$12.2M | 0.14% | 201 |
|