Dimensional Fund Advisors’s National Security Group Inc NSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,785
| Closed | -$684K | – | 3594 |
|
|
2022
Q2 | $684K | Sell |
41,785
-4,246
| -9% | -$69.1K | ﹤0.01% | 2997 |
|
|
2022
Q1 | $738K | Sell |
46,031
-5,528
| -11% | -$82K | ﹤0.01% | 3064 |
|
|
2021
Q4 | $474K | Sell |
51,559
-1,152
| -2% | -$11.5K | ﹤0.01% | 3178 |
|
|
2021
Q3 | $550K | Hold |
52,711
| – | – | ﹤0.01% | 3160 |
|
|
2021
Q2 | $580K | Hold |
52,711
| – | – | ﹤0.01% | 3135 |
|
|
2021
Q1 | $554K | Hold |
52,711
| – | – | ﹤0.01% | 3124 |
|
|
2020
Q4 | $567K | Sell |
52,711
-960
| -2% | -$10.9K | ﹤0.01% | 3077 |
|
|
2020
Q3 | $618K | Hold |
53,671
| – | – | ﹤0.01% | 3021 |
|
|
2020
Q2 | $720K | Hold |
53,671
| – | – | ﹤0.01% | 3013 |
|
|
2020
Q1 | $726K | Hold |
53,671
| – | – | ﹤0.01% | 2979 |
|
|
2019
Q4 | $800K | Hold |
53,671
| – | – | ﹤0.01% | 3052 |
|
|
2019
Q3 | $596K | Hold |
53,671
| – | – | ﹤0.01% | 3113 |
|
|
2019
Q2 | $644K | Hold |
53,671
| – | – | ﹤0.01% | 3147 |
|
|
2019
Q1 | $641K | Hold |
53,671
| – | – | ﹤0.01% | 3121 |
|
|
2018
Q4 | $698K | Hold |
53,671
| – | – | ﹤0.01% | 3092 |
|
|
2018
Q3 | $779K | Hold |
53,671
| – | – | ﹤0.01% | 3116 |
|
|
2018
Q2 | $894K | Buy |
53,671
+1,032
| +2% | +$16.5K | ﹤0.01% | 3043 |
|
|
2018
Q1 | $826K | Buy |
52,639
+1,425
| +3% | +$23K | ﹤0.01% | 3032 |
|
|
2017
Q4 | $842K | Hold |
51,214
| – | – | ﹤0.01% | 3022 |
|
|
2017
Q3 | $648K | Sell |
51,214
-610
| -1% | -$8.18K | ﹤0.01% | 3069 |
|
|
2017
Q2 | $733K | Sell |
51,824
-100
| -0.2% | -$1.49K | ﹤0.01% | 3040 |
|
|
2017
Q1 | $835K | Sell |
51,924
-419
| -0.8% | -$6.94K | ﹤0.01% | 3012 |
|
|
2016
Q4 | $935K | Hold |
52,343
| – | – | ﹤0.01% | 2979 |
|
|
2016
Q3 | $932K | Hold |
52,343
| – | – | ﹤0.01% | 2954 |
|
|
2016
Q2 | $948K | Hold |
52,343
| – | – | ﹤0.01% | 2937 |
|
|
2016
Q1 | $787K | Hold |
52,343
| – | – | ﹤0.01% | 2971 |
|
|
2015
Q4 | $798K | Hold |
52,343
| – | – | ﹤0.01% | 3007 |
|
|
2015
Q3 | $808K | Hold |
52,343
| – | – | ﹤0.01% | 3034 |
|
|
2015
Q2 | $811K | Buy |
52,343
+204
| +0.4% | +$3.11K | ﹤0.01% | 3062 |
|
|
2015
Q1 | $735K | Hold |
52,139
| – | – | ﹤0.01% | 3049 |
|
|
2014
Q4 | $725K | Hold |
52,139
| – | – | ﹤0.01% | 3074 |
|
|
2014
Q3 | $643K | Hold |
52,139
| – | – | ﹤0.01% | 3108 |
|
|
2014
Q2 | $656K | Hold |
52,139
| – | – | ﹤0.01% | 3133 |
|
|
2014
Q1 | $523K | Sell |
52,139
-509
| -1% | -$4.88K | ﹤0.01% | 3185 |
|
|
2013
Q4 | $516K | Hold |
52,648
| – | – | ﹤0.01% | 3166 |
|
|
2013
Q3 | $339K | Sell |
52,648
-191
| -0.4% | -$1.32K | ﹤0.01% | 3243 |
|
|
2013
Q2 | $376K | Buy |
+52,839
| New | +$416K | ﹤0.01% | 3229 |
|
Dimensional Fund Advisors's NSEC Position: Q3 2022 in Review
Dimensional Fund Advisors sold out of National Security Group Inc (NSEC) in Q3 2022, closing a stake of 41,785 shares — an estimated $684K sold.
Dimensional Fund Advisors first reported a position in NSEC in Q2 2013 and held it in 37 quarters. The position peaked at $948K in Q2 2016. 0 funds tracked by Wall St. Rank hold NSEC as of Q3 2022.
- Dimensional Fund Advisors reported no remaining National Security Group Inc position as of Q3 2022 after selling out during the quarter.
- Dimensional Fund Advisors sold 41,785 National Security Group Inc shares in Q3 2022, an estimated $684K.
- Dimensional Fund Advisors first reported a position in National Security Group Inc in Q2 2013 and held it in 37 quarters.
- Dimensional Fund Advisors's National Security Group Inc position peaked at $948K in Q2 2016.
- 0 funds tracked by Wall St. Rank held National Security Group Inc as of Q3 2022.
Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.