Longfellow Investment Management’s NRC Group Holdings Corp. NRCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-131,750
| Closed | -$1.15M | – | 125 |
|
|
2019
Q1 | $1.15M | Sell |
131,750
-200
| -0.2% | -$1.75K | 0.69% | 52 |
|
|
2018
Q4 | $1.01M | Sell |
131,950
-23,050
| -15% | -$176K | 0.4% | 61 |
|
|
2018
Q3 | $1.58M | Sell |
155,000
-26,226
| -14% | -$267K | 0.39% | 64 |
|
|
2018
Q2 | $1.84M | Sell |
181,226
-88,866
| -33% | -$901K | 0.4% | 62 |
|
|
2018
Q1 | $2.67M | Buy |
270,092
+100
| +0% | +$990 | 0.57% | 54 |
|
|
2017
Q4 | $2.65M | Buy |
269,992
+1,492
| +0.6% | +$14.6K | 0.64% | 50 |
|
|
2017
Q3 | $2.65M | Buy |
+268,500
| New | +$2.65M | 0.71% | 44 |
|