CCA
NRCIB
Conestoga Capital Advisors’s National Research Corp Class B NRCIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-96,422
| Closed | -$4.81M | – | 125 |
|
|
2018
Q1 | $4.81M | Sell |
96,422
-14,418
| -13% | -$718K | 0.18% | 50 |
|
|
2017
Q4 | $6.21M | Sell |
110,840
-102,445
| -48% | -$5.74M | 0.24% | 50 |
|
|
2017
Q3 | $11.5M | Sell |
213,285
-3,525
| -2% | -$191K | 0.51% | 49 |
|
|
2017
Q2 | $10.3M | Buy |
216,810
+12,086
| +6% | +$574K | 0.54% | 49 |
|
|
2017
Q1 | $8.04M | Sell |
204,724
-1,049
| -0.5% | -$41.2K | 0.49% | 47 |
|
|
2016
Q4 | $8.58M | Buy |
205,773
+1,121
| +0.5% | +$46.7K | 0.57% | 46 |
|
|
2016
Q3 | $7.2M | Sell |
204,652
-118,614
| -37% | -$4.18M | 0.49% | 47 |
|
|
2016
Q2 | $10.7M | Sell |
323,266
-120,691
| -27% | -$4.01M | 0.79% | 44 |
|
|
2016
Q1 | $15.5M | Buy |
443,957
+93,959
| +27% | +$3.29M | 1.05% | 42 |
|
|
2015
Q4 | $12.5M | Sell |
349,998
-34,007
| -9% | -$1.22M | 1.01% | 42 |
|
|
2015
Q3 | $12.7M | Sell |
384,005
-4,433
| -1% | -$146K | 1.02% | 39 |
|
|
2015
Q2 | $12.8M | Buy |
388,438
+473
| +0.1% | +$15.6K | 0.89% | 44 |
|
|
2015
Q1 | $12.3M | Sell |
387,965
-3,845
| -1% | -$122K | 0.84% | 46 |
|
|
2014
Q4 | $14.1M | Sell |
391,810
-4,302
| -1% | -$155K | 0.98% | 42 |
|
|
2014
Q3 | $14.7M | Buy |
396,112
+19,876
| +5% | +$737K | 1.07% | 41 |
|
|
2014
Q2 | $14.7M | Buy |
376,236
+48,058
| +15% | +$1.88M | 0.99% | 45 |
|
|
2014
Q1 | $14.4M | Buy |
328,178
+105,324
| +47% | +$4.62M | 0.91% | 45 |
|
|
2013
Q4 | $7.74M | Buy |
222,854
+51,157
| +30% | +$1.78M | 0.52% | 49 |
|
|
2013
Q3 | $5.13M | Buy |
171,697
+20,050
| +13% | +$599K | 0.44% | 49 |
|
|
2013
Q2 | $5.3M | Buy |
+151,647
| New | +$5.3M | 0.55% | 48 |
|