Homestead Advisers’s National Bankshares NKSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,679
| Closed | -$286K | – | 111 |
|
|
2019
Q1 | $286K | Sell |
6,679
-523,520
| -99% | -$22.4M | 0.01% | 98 |
|
|
2018
Q4 | $19.3M | Sell |
530,199
-33,918
| -6% | -$1.24M | 0.38% | 61 |
|
|
2018
Q3 | $25.6M | Hold |
564,117
| – | – | 0.39% | 67 |
|
|
2018
Q2 | $26.2M | Hold |
564,117
| – | – | 0.41% | 66 |
|
|
2018
Q1 | $25.4M | Hold |
564,117
| – | – | 0.38% | 67 |
|
|
2017
Q4 | $25.6M | Hold |
564,117
| – | – | 0.37% | 70 |
|
|
2017
Q3 | $25.4M | Sell |
564,117
-32,985
| -6% | -$1.48M | 0.39% | 69 |
|
|
2017
Q2 | $24.4M | Hold |
597,102
| – | – | 0.38% | 73 |
|
|
2017
Q1 | $22.4M | Hold |
597,102
| – | – | 0.36% | 75 |
|
|
2016
Q4 | $25.9M | Hold |
597,102
| – | – | 0.41% | 77 |
|
|
2016
Q3 | $22M | Hold |
597,102
| – | – | 0.36% | 79 |
|
|
2016
Q2 | $20.9M | Hold |
597,102
| – | – | 0.36% | 78 |
|
|
2016
Q1 | $20.5M | Buy |
+597,102
| New | +$20.5M | 0.37% | 79 |
|