Dimensional Fund Advisors’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-89,776
| Closed | -$4.35M | – | 3422 |
|
|
2018
Q1 | $4.35M | Buy |
89,776
+270
| +0.3% | +$13.1K | ﹤0.01% | 2677 |
|
|
2017
Q4 | $5.09M | Sell |
89,506
-698
| -0.8% | -$39.7K | ﹤0.01% | 2609 |
|
|
2017
Q3 | $4.88M | Sell |
90,204
-376
| -0.4% | -$20.3K | ﹤0.01% | 2609 |
|
|
2017
Q2 | $4.31M | Sell |
90,580
-36
| -0% | -$1.71K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $3.57M | Buy |
90,616
+457
| +0.5% | +$18K | ﹤0.01% | 2674 |
|
|
2016
Q4 | $3.76M | Sell |
90,159
-214
| -0.2% | -$8.92K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $3.12M | Sell |
90,373
-327
| -0.4% | -$11.3K | ﹤0.01% | 2661 |
|
|
2016
Q2 | $3.01M | Hold |
90,700
| – | – | ﹤0.01% | 2654 |
|
|
2016
Q1 | $3.19M | Hold |
90,700
| – | – | ﹤0.01% | 2638 |
|
|
2015
Q4 | $3.25M | Hold |
90,700
| – | – | ﹤0.01% | 2663 |
|
|
2015
Q3 | $2.99M | Hold |
90,700
| – | – | ﹤0.01% | 2698 |
|
|
2015
Q2 | $3.07M | Sell |
90,700
-381
| -0.4% | -$12.9K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $2.92M | Hold |
91,081
| – | – | ﹤0.01% | 2728 |
|
|
2014
Q4 | $3.26M | Hold |
91,081
| – | – | ﹤0.01% | 2712 |
|
|
2014
Q3 | $3.38M | Hold |
91,081
| – | – | ﹤0.01% | 2679 |
|
|
2014
Q2 | $3.56M | Hold |
91,081
| – | – | ﹤0.01% | 2678 |
|
|
2014
Q1 | $4M | Sell |
91,081
-494
| -0.5% | -$21.7K | ﹤0.01% | 2636 |
|
|
2013
Q4 | $3.18M | Sell |
91,575
-300
| -0.3% | -$10.4K | ﹤0.01% | 2732 |
|
|
2013
Q3 | $2.74M | Sell |
91,875
-940
| -1% | -$28.1K | ﹤0.01% | 2760 |
|
|
2013
Q2 | $3.24M | Buy |
+92,815
| New | +$3.24M | ﹤0.01% | 2668 |
|