Genovese Burford & Brothers Wealth & Retirement Plan Management’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.1M | Hold |
15,473
| – | – | 0.28% | 31 |
|
|
2020
Q3 | $932K | Hold |
15,473
| – | – | 0.26% | 32 |
|
|
2020
Q2 | $739K | Hold |
15,473
| – | – | 0.21% | 35 |
|
|
2020
Q1 | $703K | Hold |
15,473
| – | – | 0.2% | 40 |
|
|
2019
Q4 | $901K | Hold |
15,473
| – | – | 0.21% | 38 |
|
|
2019
Q3 | $984K | Hold |
15,473
| – | – | 0.25% | 35 |
|
|
2019
Q2 | $916K | Hold |
15,473
| – | – | 0.24% | 35 |
|
|
2019
Q1 | $852K | Hold |
15,473
| – | – | 0.24% | 34 |
|
|
2018
Q4 | $810K | Hold |
15,473
| – | – | 0.26% | 34 |
|
|
2018
Q3 | $885K | Hold |
15,473
| – | – | 0.3% | 30 |
|
|
2018
Q2 | $904K | Buy |
15,473
+333
| +2% | +$19.5K | 0.33% | 26 |
|
|
2018
Q1 | $793K | Hold |
15,140
| – | – | 0.29% | 25 |
|
|
2017
Q4 | $789K | Sell |
15,140
-2,952
| -16% | -$154K | 2.06% | 11 |
|
|
2017
Q3 | $913K | Sell |
18,092
-1,000
| -5% | -$50.5K | 0.37% | 20 |
|
|
2017
Q2 | $897K | Hold |
19,092
| – | – | 0.36% | 21 |
|
|
2017
Q1 | $838K | Sell |
19,092
-19,092
| -50% | -$838K | 0.34% | 21 |
|
|
2016
Q4 | $1.94M | Buy |
38,184
+15,092
| +65% | +$766K | 0.52% | 15 |
|
|
2016
Q3 | $932K | Sell |
23,092
-4,552
| -16% | -$184K | 0.37% | 16 |
|
|
2016
Q2 | $960K | Hold |
27,644
| – | – | 0.39% | 16 |
|
|
2016
Q1 | $1.09M | Hold |
27,644
| – | – | 0.51% | 16 |
|
|
2015
Q4 | $928K | Buy |
+27,644
| New | +$928K | 0.45% | 17 |
|