Isthmus Partners’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,289
| Closed | -$536K | – | 143 |
|
|
2019
Q3 | $536K | Sell |
9,289
-22,636
| -71% | -$1.31M | 0.13% | 108 |
|
|
2019
Q2 | $1.84M | Buy |
31,925
+15,830
| +98% | +$912K | 0.44% | 46 |
|
|
2019
Q1 | $1.04M | Sell |
16,095
-19,367
| -55% | -$1.25M | 0.25% | 80 |
|
|
2018
Q4 | $1.35M | Buy |
35,462
+819
| +2% | +$31.2K | 0.41% | 51 |
|
|
2018
Q3 | $1.34M | Sell |
34,643
-212
| -0.6% | -$8.18K | 0.34% | 52 |
|
|
2018
Q2 | $1.3M | Buy |
34,855
+4,096
| +13% | +$153K | 0.34% | 54 |
|
|
2018
Q1 | $900K | Buy |
30,759
+236
| +0.8% | +$6.91K | 0.24% | 79 |
|
|
2017
Q4 | $1.14M | Sell |
30,523
-348
| -1% | -$13K | 0.31% | 53 |
|
|
2017
Q3 | $1.16M | Sell |
30,871
-1,060
| -3% | -$40K | 0.33% | 50 |
|
|
2017
Q2 | $859K | Sell |
31,931
-1,992
| -6% | -$53.6K | 0.25% | 71 |
|
|
2017
Q1 | $668K | Buy |
33,923
+167
| +0.5% | +$3.29K | 0.2% | 94 |
|
|
2016
Q4 | $641K | Sell |
33,756
-1,051
| -3% | -$20K | 0.19% | 97 |
|
|
2016
Q3 | $549K | Buy |
34,807
+173
| +0.5% | +$2.73K | 0.17% | 100 |
|
|
2016
Q2 | $474K | Sell |
34,634
-553
| -2% | -$7.57K | 0.16% | 100 |
|
|
2016
Q1 | $547K | Buy |
35,187
+15
| +0% | +$233 | 0.18% | 98 |
|
|
2015
Q4 | $564K | Buy |
35,172
+1,203
| +4% | +$19.3K | 0.2% | 91 |
|
|
2015
Q3 | $406K | Buy |
33,969
+409
| +1% | +$4.89K | 0.15% | 102 |
|
|
2015
Q2 | $477K | Buy |
33,560
+849
| +3% | +$12.1K | 0.16% | 102 |
|
|
2015
Q1 | $471K | Buy |
32,711
+1,157
| +4% | +$16.7K | 0.16% | 96 |
|
|
2014
Q4 | $441K | Buy |
+31,554
| New | +$441K | 0.15% | 100 |
|