Charles Schwab
NRCG

Charles Schwab’s NRC Group Holdings Corp. NRCG Stock Holding History

Charles Schwab’s Portfolio NRCG Stock Details NRCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-28,595
Closed -$356K – 3208
2019
Q3 		$356K Buy
28,595
+2,297
+9% +$27.4K ﹤0.01% 2924
2019
Q2 		$293K Buy
+26,298
New +$233K ﹤0.01% 3019

Charles Schwab's NRCG Position: Q4 2019 in Review

Charles Schwab sold out of NRC Group Holdings Corp. (NRCG) in Q4 2019, closing a stake of 28,595 shares — an estimated $356K sold.

Charles Schwab first reported a position in NRCG in Q2 2019 and held it in 2 quarters. The position peaked at $356K in Q3 2019. 0 funds tracked by Wall St. Rank hold NRCG as of Q4 2019.

  • Charles Schwab reported no remaining NRC Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • Charles Schwab sold 28,595 NRC Group Holdings Corp. shares in Q4 2019, an estimated $356K.
  • Charles Schwab first reported a position in NRC Group Holdings Corp. in Q2 2019 and held it in 2 quarters.
  • Charles Schwab's NRC Group Holdings Corp. position peaked at $356K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2019.

Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.