Charles Schwab’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 |
-23,210
| Closed | -$756K | – | 3094 |
|
2016
Q3 | $756K | Buy |
23,210
+962
| +4% | +$31.3K | ﹤0.01% | 2480 |
|
2016
Q2 | $674K | Buy |
22,248
+294
| +1% | +$8.91K | ﹤0.01% | 2485 |
|
2016
Q1 | $657K | Buy |
21,954
+357
| +2% | +$10.7K | ﹤0.01% | 2472 |
|
2015
Q4 | $577K | Buy |
21,597
+455
| +2% | +$12.2K | ﹤0.01% | 2590 |
|
2015
Q3 | $565K | Buy |
21,142
+1,323
| +7% | +$35.4K | ﹤0.01% | 2575 |
|
2015
Q2 | $542K | Buy |
19,819
+574
| +3% | +$15.7K | ﹤0.01% | 2645 |
|
2015
Q1 | $541K | Sell |
19,245
-1,999
| -9% | -$56.2K | ﹤0.01% | 2600 |
|
2014
Q4 | $634K | Buy |
21,244
+731
| +4% | +$21.8K | ﹤0.01% | 2541 |
|
2014
Q3 | $573K | Sell |
20,513
-5,319
| -21% | -$149K | ﹤0.01% | 2533 |
|
2014
Q2 | $724K | Sell |
25,832
-226
| -0.9% | -$6.33K | ﹤0.01% | 2483 |
|
2014
Q1 | $699K | Buy |
26,058
+1,219
| +5% | +$32.7K | ﹤0.01% | 2453 |
|
2013
Q4 | $572K | Buy |
24,839
+1,535
| +7% | +$35.3K | ﹤0.01% | 2544 |
|
2013
Q3 | $657K | Buy |
23,304
+2,749
| +13% | +$77.5K | ﹤0.01% | 2428 |
|
2013
Q2 | $602K | Buy |
+20,555
| New | +$602K | ﹤0.01% | 2432 |
|