Invesco’s National Interstate Corporation NATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,232
| Closed | -$365K | – | 3727 |
|
|
2016
Q3 | $365K | Buy |
11,232
+2,061
| +22% | +$67K | ﹤0.01% | 3373 |
|
|
2016
Q2 | $277K | Sell |
9,171
-534
| -6% | -$16.1K | ﹤0.01% | 3439 |
|
|
2016
Q1 | $290K | Sell |
9,705
-1,918
| -17% | -$57.3K | ﹤0.01% | 3448 |
|
|
2015
Q4 | $310K | Buy |
11,623
+1,022
| +10% | +$27.3K | ﹤0.01% | 3436 |
|
|
2015
Q3 | $283K | Buy |
10,601
+324
| +3% | +$8.65K | ﹤0.01% | 3455 |
|
|
2015
Q2 | $281K | Sell |
10,277
-164
| -2% | -$4.48K | ﹤0.01% | 3599 |
|
|
2015
Q1 | $293K | Buy |
10,441
+1,810
| +21% | +$50.8K | ﹤0.01% | 3534 |
|
|
2014
Q4 | $257K | Buy |
8,631
+436
| +5% | +$13K | ﹤0.01% | 3550 |
|
|
2014
Q3 | $229K | Buy |
8,195
+466
| +6% | +$13K | ﹤0.01% | 3608 |
|
|
2014
Q2 | $217K | Buy |
7,729
+2
| +0% | +$56 | ﹤0.01% | 3671 |
|
|
2014
Q1 | $207K | Buy |
7,727
+3,741
| +94% | +$100K | ﹤0.01% | 3726 |
|
|
2013
Q4 | $92K | Buy |
3,986
+294
| +8% | +$6.79K | ﹤0.01% | 4030 |
|
|
2013
Q3 | $103K | Buy |
3,692
+378
| +11% | +$10.5K | ﹤0.01% | 3998 |
|
|
2013
Q2 | $97K | Buy |
+3,314
| New | +$97K | ﹤0.01% | 3965 |
|