Envestnet Asset Management’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 |
-1,227
| Closed | -$61K | – | 2953 |
|
|
2018
Q1 | $61K | Buy |
1,227
+46
| +4% | +$2.29K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $66K | Buy |
1,181
+69
| +6% | +$3.86K | ﹤0.01% | 2236 |
|
|
2017
Q3 | $60K | Buy |
1,112
+119
| +12% | +$6.42K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $47K | Buy |
993
+27
| +3% | +$1.28K | ﹤0.01% | 2380 |
|
|
2017
Q1 | $38K | Buy |
966
+167
| +21% | +$6.57K | ﹤0.01% | 2509 |
|
|
2016
Q4 | $32K | Buy |
+799
| New | +$32K | ﹤0.01% | 2564 |
|
|
2016
Q3 | – | Sell |
-1,056
| Closed | -$35K | – | 3135 |
|
|
2016
Q2 | $35K | Sell |
1,056
-22
| -2% | -$729 | ﹤0.01% | 2852 |
|
|
2016
Q1 | $38K | Buy |
+1,078
| New | +$38K | ﹤0.01% | 2818 |
|