Confluence Investment Management’s National Interstate Corporation NATL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,778
| Closed | -$1.42M | – | 245 |
|
|
2016
Q3 | $1.42M | Sell |
43,778
-27,795
| -39% | -$904K | 0.04% | 183 |
|
|
2016
Q2 | $2.17M | Sell |
71,573
-2,149
| -3% | -$65K | 0.06% | 165 |
|
|
2016
Q1 | $2.21M | Sell |
73,722
-1,361
| -2% | -$40.7K | 0.07% | 157 |
|
|
2015
Q4 | $2.01M | Buy |
75,083
+40,694
| +118% | +$1.09M | 0.07% | 164 |
|
|
2015
Q3 | $917K | Buy |
+34,389
| New | +$917K | 0.03% | 198 |
|
|
2014
Q1 | – | Sell |
-50,392
| Closed | -$1.16M | – | 275 |
|
|
2013
Q4 | $1.16M | Buy |
+50,392
| New | +$1.16M | 0.06% | 181 |
|