Deutsche Bank’s NRC Group Holdings Corp. NRCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,592
| Closed | -$42K | – | 4985 |
|
|
2019
Q3 | $42K | Sell |
3,592
-20,923
| -85% | -$245K | ﹤0.01% | 3902 |
|
|
2019
Q2 | $270K | Buy |
24,515
+6,259
| +34% | +$68.9K | ﹤0.01% | 3601 |
|
|
2019
Q1 | $159K | Buy |
+18,256
| New | +$159K | ﹤0.01% | 4010 |
|
|
2018
Q4 | – | Sell |
-757,060
| Closed | -$7.71M | – | 5036 |
|
|
2018
Q3 | $7.71M | Buy |
757,060
+457,060
| +152% | +$4.66M | ﹤0.01% | 1864 |
|
|
2018
Q2 | $3.04M | Buy |
300,000
+148,490
| +98% | +$1.51M | ﹤0.01% | 2656 |
|
|
2018
Q1 | $1.5M | Buy |
151,510
+40,400
| +36% | +$400K | ﹤0.01% | 3038 |
|
|
2017
Q4 | $1.09M | Buy |
111,110
+4,926
| +5% | +$48.2K | ﹤0.01% | 3097 |
|
|
2017
Q3 | $1.05M | Buy |
+106,184
| New | +$1.05M | ﹤0.01% | 2933 |
|