Geode Capital Management’s National Interstate Corporation NATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-92,198
| Closed | -$3M | – | 4098 |
|
|
2016
Q3 | $3M | Sell |
92,198
-923
| -1% | -$29.6K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $2.82M | Sell |
93,121
-768
| -0.8% | -$23.5K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $2.81K | Buy |
93,889
+631
| +0.7% | +$16.3K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $2.49M | Buy |
93,258
+1,362
| +1% | +$37K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $2.45M | Sell |
91,896
-325
| -0.4% | -$8.7K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $2.52M | Buy |
92,221
+1,553
| +2% | +$42.7K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $2.54M | Buy |
90,668
+1,849
| +2% | +$50.4K | ﹤0.01% | 2294 |
|
|
2014
Q4 | $2.65M | Buy |
88,819
+620
| +0.7% | +$17.8K | ﹤0.01% | 2249 |
|
|
2014
Q3 | $2.46M | Buy |
88,199
+961
| +1% | +$26.8K | ﹤0.01% | 2239 |
|
|
2014
Q2 | $2.44M | Buy |
87,238
+470
| +0.5% | +$13.2K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $2.33M | Buy |
86,768
+28,887
| +50% | +$772K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $1.33M | Buy |
57,881
+3,766
| +7% | +$101K | ﹤0.01% | 2540 |
|
|
2013
Q3 | $1.5M | Buy |
54,115
+11,020
| +26% | +$319K | ﹤0.01% | 2341 |
|
|
2013
Q2 | $1.26M | Buy |
+43,095
| New | +$1.25M | ﹤0.01% | 2332 |
|