Cooke & Bieler’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,747
| Closed | -$1.86M | – | 109 |
|
|
2015
Q2 | $1.86M | Buy |
7,747
+130
| +2% | +$31.1K | 0.04% | 78 |
|
|
2015
Q1 | $1.94M | Buy |
7,617
+700
| +10% | +$178K | 0.04% | 79 |
|
|
2014
Q4 | $1.86M | Buy |
6,917
+2,260
| +49% | +$608K | 0.04% | 79 |
|
|
2014
Q3 | $1.15M | Buy |
4,657
+3,138
| +207% | +$775K | 0.03% | 85 |
|
|
2014
Q2 | $379K | Hold |
1,519
| – | – | 0.01% | 93 |
|
|
2014
Q1 | $371K | Buy |
1,519
+60
| +4% | +$14.7K | 0.01% | 91 |
|
|
2013
Q4 | $326K | Buy |
+1,459
| New | +$326K | 0.01% | 96 |
|