Isthmus Partners’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,698
| Closed | -$234K | – | 272 |
|
|
2018
Q1 | $234K | Hold |
4,698
| – | – | 0.06% | 124 |
|
|
2017
Q4 | $263K | Hold |
4,698
| – | – | 0.07% | 121 |
|
|
2017
Q3 | $254K | Buy |
4,698
+25
| +0.5% | +$1.35K | 0.07% | 122 |
|
|
2017
Q2 | $222K | Sell |
4,673
-83
| -2% | -$3.94K | 0.06% | 124 |
|
|
2017
Q1 | $187K | Buy |
4,756
+72
| +2% | +$2.83K | 0.05% | 134 |
|
|
2016
Q4 | $195K | Sell |
4,684
-70
| -1% | -$2.91K | 0.06% | 132 |
|
|
2016
Q3 | $165K | Buy |
4,754
+131
| +3% | +$4.55K | 0.05% | 132 |
|
|
2016
Q2 | $153K | Sell |
4,623
-94
| -2% | -$3.11K | 0.05% | 131 |
|
|
2016
Q1 | $165K | Buy |
4,717
+33
| +0.7% | +$1.15K | 0.06% | 131 |
|
|
2015
Q4 | $168K | Buy |
4,684
+228
| +5% | +$8.18K | 0.06% | 134 |
|
|
2015
Q3 | $147K | Buy |
4,456
+44
| +1% | +$1.45K | 0.05% | 139 |
|
|
2015
Q2 | $146K | Buy |
4,412
+183
| +4% | +$6.06K | 0.05% | 140 |
|
|
2015
Q1 | $134K | Buy |
+4,229
| New | +$134K | 0.05% | 137 |
|