Magnolia Group’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,273
| Closed | -$330K | – | 14 |
|
|
2020
Q1 | $330K | Buy |
+28,273
| New | +$330K | 0.05% | 14 |
|
|
2017
Q1 | – | Sell |
-163,513
| Closed | -$2.14M | – | 10 |
|
|
2016
Q4 | $2.14M | Sell |
163,513
-584,276
| -78% | -$7.65M | 4.02% | 7 |
|
|
2016
Q3 | $8.66M | Buy |
747,789
+110,011
| +17% | +$1.27M | 5.08% | 7 |
|
|
2016
Q2 | $7.18M | Sell |
637,778
-168,011
| -21% | -$1.89M | 4.64% | 8 |
|
|
2016
Q1 | $8.55M | Sell |
805,789
-42,894
| -5% | -$455K | 6.82% | 8 |
|
|
2015
Q4 | $8.91M | Buy |
+848,683
| New | +$8.91M | 8.05% | 6 |
|