Eidelman Virant Capital’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $342K | Hold |
9,090
| – | – | 0.25% | 101 |
|
|
2022
Q2 | $340K | Hold |
9,090
| – | – | 0.24% | 97 |
|
|
2022
Q1 | $310K | Hold |
9,090
| – | – | 0.17% | 121 |
|
|
2021
Q4 | $327K | Hold |
9,090
| – | – | 0.12% | 131 |
|
|
2021
Q3 | $308K | Hold |
9,090
| – | – | 0.12% | 135 |
|
|
2021
Q2 | $272K | Hold |
9,090
| – | – | 0.1% | 135 |
|
|
2021
Q1 | $243K | Hold |
9,090
| – | – | 0.1% | 136 |
|
|
2020
Q4 | $206K | Buy |
+9,090
| New | +$206K | 0.09% | 137 |
|
|
2020
Q1 | – | Sell |
-12,025
| Closed | -$264K | – | 104 |
|
|
2019
Q4 | $264K | Sell |
12,025
-4,750
| -28% | -$104K | 0.13% | 118 |
|
|
2019
Q3 | $372K | Hold |
16,775
| – | – | 0.21% | 89 |
|
|
2019
Q2 | $462K | Hold |
16,775
| – | – | 0.24% | 82 |
|
|
2019
Q1 | $346K | Sell |
16,775
-300
| -2% | -$6.19K | 0.24% | 81 |
|
|
2018
Q4 | $286K | Sell |
17,075
-1,300
| -7% | -$21.7K | 0.21% | 87 |
|
|
2018
Q3 | $398K | Sell |
18,375
-3,650
| -17% | -$79.1K | 0.2% | 87 |
|
|
2018
Q2 | $480K | Sell |
22,025
-13,700
| -38% | -$299K | 0.3% | 70 |
|
|
2018
Q1 | $732K | Sell |
35,725
-4,000
| -10% | -$82K | 0.48% | 57 |
|
|
2017
Q4 | $919K | Hold |
39,725
| – | – | 0.54% | 60 |
|
|
2017
Q3 | $1.04M | Hold |
39,725
| – | – | 0.62% | 54 |
|
|
2017
Q2 | $808K | Sell |
39,725
-14,500
| -27% | -$295K | 0.47% | 63 |
|
|
2017
Q1 | $829K | Buy |
+54,225
| New | +$829K | 0.57% | 52 |
|