M Holdings Securities’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 |
-8,291
| Closed | -$270K | – | 279 |
|
|
2016
Q3 | $270K | Hold |
8,291
| – | – | 0.12% | 206 |
|
|
2016
Q2 | $251K | Hold |
8,291
| – | – | 0.13% | 198 |
|
|
2016
Q1 | $248K | Hold |
8,291
| – | – | 0.15% | 171 |
|
|
2015
Q4 | $221K | Sell |
8,291
-148
| -2% | -$3.95K | 0.15% | 172 |
|
|
2015
Q3 | $225K | Hold |
8,439
| – | – | 0.16% | 157 |
|
|
2015
Q2 | $231K | Sell |
8,439
-80
| -0.9% | -$2.19K | 0.15% | 161 |
|
|
2015
Q1 | $239K | Hold |
8,519
| – | – | 0.16% | 153 |
|
|
2014
Q4 | $254K | Hold |
8,519
| – | – | 0.16% | 142 |
|
|
2014
Q3 | $238K | Hold |
8,519
| – | – | 0.13% | 159 |
|
|
2014
Q2 | $239K | Buy |
+8,519
| New | +$239K | 0.15% | 157 |
|
|
2014
Q1 | – | Sell |
-9,857
| Closed | -$227K | – | 202 |
|
|
2013
Q4 | $227K | Buy |
+9,857
| New | +$227K | 0.16% | 142 |
|