Gratus Capital’s National Western Life Group, Inc. Class A NWLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,043
| Closed | -$536K | – | 175 |
|
|
2019
Q1 | $536K | Sell |
2,043
-120
| -6% | -$31.5K | 0.09% | 127 |
|
|
2018
Q4 | $650K | Hold |
2,163
| – | – | 0.13% | 116 |
|
|
2018
Q3 | $690K | Hold |
2,163
| – | – | 0.09% | 116 |
|
|
2018
Q2 | $665K | Sell |
2,163
-430
| -17% | -$132K | 0.1% | 112 |
|
|
2018
Q1 | $791K | Sell |
2,593
-20
| -0.8% | -$6.1K | 0.11% | 115 |
|
|
2017
Q4 | $865K | Hold |
2,613
| – | – | 0.11% | 115 |
|
|
2017
Q3 | $912K | Hold |
2,613
| – | – | 0.13% | 110 |
|
|
2017
Q2 | $835K | Hold |
2,613
| – | – | 0.12% | 112 |
|
|
2017
Q1 | $795K | Hold |
2,613
| – | – | 0.11% | 113 |
|
|
2016
Q4 | $812K | Hold |
2,613
| – | – | 0.12% | 111 |
|
|
2016
Q3 | $537K | Sell |
2,613
-217
| -8% | -$44.6K | 0.08% | 127 |
|
|
2016
Q2 | $553K | Buy |
+2,830
| New | +$553K | 0.08% | 130 |
|