Garner Asset Management Corp’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,635
| Closed | -$225K | – | 170 |
|
|
2021
Q1 | $225K | Buy |
+6,635
| New | +$225K | 0.11% | 153 |
|
|
2020
Q1 | – | Sell |
-9,835
| Closed | -$220K | – | 148 |
|
|
2019
Q4 | $220K | Hold |
9,835
| – | – | 0.15% | 137 |
|
|
2019
Q3 | $203K | Sell |
9,835
-725
| -7% | -$15K | 0.15% | 140 |
|
|
2019
Q2 | $169K | Hold |
10,560
| – | – | 0.13% | 139 |
|
|
2019
Q1 | $180K | Sell |
10,560
-1,000
| -9% | -$17K | 0.14% | 137 |
|
|
2018
Q4 | $144K | Hold |
11,560
| – | – | 0.13% | 134 |
|
|
2018
Q3 | $171K | Hold |
11,560
| – | – | 0.13% | 143 |
|
|
2018
Q2 | $180K | Hold |
11,560
| – | – | 0.14% | 148 |
|
|
2018
Q1 | $154K | Buy |
11,560
+750
| +7% | +$9.99K | 0.13% | 144 |
|
|
2017
Q4 | $179K | Sell |
10,810
-300
| -3% | -$4.97K | 0.15% | 143 |
|
|
2017
Q3 | $191K | Hold |
11,110
| – | – | 0.17% | 144 |
|
|
2017
Q2 | $211K | Buy |
+11,110
| New | +$211K | 0.2% | 136 |
|