First Quadrant’s NASB FINL INC NASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,030
| Closed | -$41K | – | 776 |
|
|
2019
Q1 | $41K | Sell |
1,030
-10
| -1% | -$398 | ﹤0.01% | 650 |
|
|
2018
Q4 | $44K | Hold |
1,040
| – | – | ﹤0.01% | 733 |
|
|
2018
Q3 | $42K | Hold |
1,040
| – | – | ﹤0.01% | 777 |
|
|
2018
Q2 | $43K | Hold |
1,040
| – | – | ﹤0.01% | 709 |
|
|
2018
Q1 | $46K | Hold |
1,040
| – | – | ﹤0.01% | 745 |
|
|
2017
Q4 | $39K | Sell |
1,040
-12
| -1% | -$450 | ﹤0.01% | 856 |
|
|
2017
Q3 | $38K | Sell |
1,052
-10
| -0.9% | -$361 | ﹤0.01% | 860 |
|
|
2017
Q2 | $38K | Hold |
1,062
| – | – | ﹤0.01% | 843 |
|
|
2017
Q1 | $39K | Sell |
1,062
-13
| -1% | -$477 | ﹤0.01% | 758 |
|
|
2016
Q4 | $37K | Sell |
1,075
-11
| -1% | -$379 | ﹤0.01% | 784 |
|
|
2016
Q3 | $37K | Sell |
1,086
-14
| -1% | -$477 | ﹤0.01% | 803 |
|
|
2016
Q2 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 734 |
|
|
2016
Q1 | $35K | Hold |
1,100
| – | – | ﹤0.01% | 712 |
|
|
2015
Q4 | $35K | Sell |
1,100
-100
| -8% | -$3.18K | ﹤0.01% | 687 |
|
|
2015
Q3 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 707 |
|
|
2015
Q2 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 708 |
|
|
2015
Q1 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 681 |
|
|
2014
Q4 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 690 |
|
|
2014
Q3 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 726 |
|
|
2014
Q2 | $28K | Sell |
1,200
-162
| -12% | -$3.74K | ﹤0.01% | 737 |
|
|
2014
Q1 | $34K | Sell |
1,362
-400
| -23% | -$10.6K | ﹤0.01% | 670 |
|
|
2013
Q4 | $53K | Hold |
1,762
| – | – | ﹤0.01% | 678 |
|
|
2013
Q3 | $48K | Hold |
1,762
| – | – | ﹤0.01% | 684 |
|
|
2013
Q2 | $46K | Buy |
+1,762
| New | +$41.4K | ﹤0.01% | 685 |
|
Other funds holding NASB
First Quadrant's NASB Position: Q2 2019 in Review
First Quadrant sold out of NASB FINL INC (NASB) in Q2 2019, closing a stake of 1,030 shares — an estimated $41K sold.
First Quadrant first reported a position in NASB in Q2 2013 and held it in 24 quarters. The position peaked at $53K in Q4 2013. 2 funds tracked by Wall St. Rank hold NASB as of Q2 2019.
- First Quadrant reported no remaining NASB FINL INC position as of Q2 2019 after selling out during the quarter.
- First Quadrant sold 1,030 NASB FINL INC shares in Q2 2019, an estimated $41K.
- First Quadrant first reported a position in NASB FINL INC in Q2 2013 and held it in 24 quarters.
- First Quadrant's NASB FINL INC position peaked at $53K in Q4 2013.
- 2 funds tracked by Wall St. Rank held NASB FINL INC as of Q2 2019.
Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.