CPA

Cowen Prime Advisors’s National Research Corp NRC Stock Holding History

Cowen Prime Advisors’s Portfolio NRC Stock Details NRC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$305K	Hold	7,000	–	–	0.1%	72
2023 Q1	$305K	Hold	7,000	–	–	0.12%	72
2022 Q4	$261K	Hold	7,000	–	–	0.11%	75
2022 Q3	$279K	Hold	7,000	–	–	0.16%	61
2022 Q2	$268K	Hold	7,000	–	–	0.15%	66
2022 Q1	$278K	Hold	7,000	–	–	0.12%	76
2021 Q4	$291K	Hold	7,000	–	–	0.1%	72
2021 Q3	$295K	Hold	7,000	–	–	0.11%	70
2021 Q2	$321K	Hold	7,000	–	–	0.12%	65
2021 Q1	$328K	Hold	7,000	–	–	0.12%	65
2020 Q4	$299K	Sell	7,000 -7,000	-50%	-$299K	0.13%	61
2020 Q3	$689K	Buy	14,000 +7,000	+100%	+$345K	0.34%	47
2020 Q2	$268K	Sell	7,000 -7,000	-50%	-$268K	0.15%	66
2020 Q1	$637K	Hold	14,000	–	–	0.39%	48
2019 Q4	$923K	Hold	14,000	–	–	0.42%	42
2019 Q3	$809K	Hold	14,000	–	–	0.42%	41
2019 Q2	$806K	Sell	14,000 -2,200	-14%	-$127K	0.39%	46
2019 Q1	$625K	Hold	16,200	–	–	0.32%	50
2018 Q4	$618K	Hold	16,200	–	–	0.37%	53
2018 Q3	$625K	Hold	16,200	–	–	0.29%	59
2018 Q2	$606K	Hold	16,200	–	–	0.3%	58
2018 Q1	$474K	Hold	16,200	–	–	0.26%	60
2017 Q4	$604K	Hold	16,200	–	–	0.29%	60
2017 Q3	$611K	Hold	16,200	–	–	0.29%	54
2017 Q2	$436K	Hold	16,200	–	–	0.2%	61
2017 Q1	$319K	Hold	16,200	–	–	0.16%	62
2016 Q4	$308K	Hold	16,200	–	–	0.17%	68
2016 Q3	$264K	Hold	16,200	–	–	0.12%	97
2016 Q2	$222K	Hold	16,200	–	–	0.11%	88
2016 Q1	$252K	Hold	16,200	–	–	0.12%	86
2015 Q4	$260K	Hold	16,200	–	–	0.11%	84
2015 Q3	$193K	Hold	16,200	–	–	0.09%	103
2015 Q2	$230K	Hold	16,200	–	–	0.09%	97
2015 Q1	$233K	Hold	16,200	–	–	0.1%	104
2014 Q4	$227K	Hold	16,200	–	–	0.09%	108
2014 Q3	$211K	Hold	16,200	–	–	0.09%	106
2014 Q2	$227K	Hold	16,200	–	–	0.09%	92
2014 Q1	$269K	Hold	16,200	–	–	0.1%	83
2013 Q4	$305K	Hold	16,200	–	–	0.12%	82
2013 Q3	$305K	Hold	16,200	–	–	0.12%	90
2013 Q2	$278K	Buy	+16,200	New	+$278K	0.12%	91