Cutler Group’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$8K | – | 2536 |
|
|
2021
Q2 | $8K | Sell |
1,200
-7,500
| -86% | -$50K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $61K | Buy |
8,700
+5,199
| +149% | +$36.5K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $23K | Hold |
3,501
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q3 | $18K | Sell |
3,501
-500
| -12% | -$2.57K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $18K | Buy |
+4,001
| New | +$18K | ﹤0.01% | 1114 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1858 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1922 |
|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$33K | – | 1919 |
|
|
2019
Q2 | $33K | Buy |
+3,400
| New | +$33K | ﹤0.01% | 1046 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1961 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$15K | – | 2000 |
|
|
2018
Q3 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 1223 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$13K | – | 2885 |
|
|
2017
Q2 | $13K | Sell |
500
-844
| -63% | -$21.9K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $33K | Sell |
1,344
-1,004
| -43% | -$24.7K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $44K | Buy |
2,348
+193
| +9% | +$3.62K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $39K | Buy |
2,155
+1,095
| +103% | +$19.8K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $14K | Buy |
1,060
+500
| +89% | +$6.6K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $7K | Buy |
560
+360
| +180% | +$4.5K | ﹤0.01% | 2263 |
|
|
2015
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2632 |
|