First Trust Advisors’s National Research Corp NRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,571
| Closed | -$1.76M | – | 2401 |
|
|
2023
Q3 | $1.76M | Sell |
39,571
-13,862
| -26% | -$615K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $2.32M | Buy |
+53,433
| New | +$2.32M | ﹤0.01% | 1630 |
|
|
2021
Q4 | – | Sell |
-16,863
| Closed | -$711K | – | 2571 |
|
|
2021
Q3 | $711K | Buy |
+16,863
| New | +$711K | ﹤0.01% | 2163 |
|
|
2020
Q4 | – | Sell |
-16,011
| Closed | -$788K | – | 2386 |
|
|
2020
Q3 | $788K | Sell |
16,011
-71
| -0.4% | -$3.49K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $936K | Sell |
16,082
-10,371
| -39% | -$604K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $1.2M | Sell |
26,453
-13,947
| -35% | -$634K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $2.66M | Buy |
+40,400
| New | +$2.66M | ﹤0.01% | 1414 |
|