Charles Schwab’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-582,783
| Closed | -$19.9M | – | 3556 |
|
|
2020
Q4 | $19.9M | Buy |
582,783
+1,401
| +0.2% | +$47.9K | 0.01% | 1412 |
|
|
2020
Q3 | $19.6M | Sell |
581,382
-117,650
| -17% | -$3.97M | 0.01% | 1217 |
|
|
2020
Q2 | $15.1M | Sell |
699,032
-1,163
| -0.2% | -$25.1K | 0.01% | 1369 |
|
|
2020
Q1 | $11.6M | Buy |
700,195
+22,441
| +3% | +$371K | 0.01% | 1366 |
|
|
2019
Q4 | $15M | Buy |
677,754
+27,641
| +4% | +$611K | 0.01% | 1413 |
|
|
2019
Q3 | $15M | Buy |
650,113
+14,354
| +2% | +$330K | 0.01% | 1339 |
|
|
2019
Q2 | $14.6M | Buy |
635,759
+19,729
| +3% | +$453K | 0.01% | 1363 |
|
|
2019
Q1 | $14.6M | Buy |
616,030
+133,539
| +28% | +$3.17M | 0.01% | 1328 |
|
|
2018
Q4 | $11.7M | Buy |
482,491
+95,406
| +25% | +$2.31M | 0.01% | 1350 |
|
|
2018
Q3 | $10.4M | Buy |
387,085
+37,091
| +11% | +$996K | 0.01% | 1610 |
|
|
2018
Q2 | $9.22M | Buy |
349,994
+64,014
| +22% | +$1.69M | 0.01% | 1656 |
|
|
2018
Q1 | $6.95M | Buy |
285,980
+20,586
| +8% | +$501K | 0.01% | 1750 |
|
|
2017
Q4 | $5.21M | Buy |
265,394
+34,348
| +15% | +$675K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $4.42M | Sell |
231,046
-10,092
| -4% | -$193K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $5.09M | Buy |
241,138
+12,235
| +5% | +$258K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $5.44M | Buy |
228,903
+34,669
| +18% | +$824K | 0.01% | 1715 |
|
|
2016
Q4 | $4.85M | Buy |
194,234
+2,904
| +2% | +$72.6K | 0.01% | 1757 |
|
|
2016
Q3 | $4.26M | Buy |
191,330
+19,814
| +12% | +$441K | 0.01% | 1746 |
|
|
2016
Q2 | $3.67M | Buy |
171,516
+17,598
| +11% | +$377K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $3.32M | Buy |
153,918
+10,467
| +7% | +$226K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $3.14M | Sell |
143,451
-184
| -0.1% | -$4.02K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $2.77M | Buy |
143,635
+18,166
| +14% | +$350K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $2.61M | Buy |
125,469
+4,355
| +4% | +$90.7K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $2.27M | Buy |
121,114
+6,455
| +6% | +$121K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $2.13M | Buy |
114,659
+4,570
| +4% | +$85.1K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $1.86M | Sell |
110,089
-1,049
| -0.9% | -$17.7K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $1.93M | Buy |
+111,138
| New | +$1.93M | ﹤0.01% | 1999 |
|