Martingale Asset Management’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,700
| Closed | -$294K | – | 1069 |
|
|
2020
Q2 | $294K | Sell |
16,700
-6,013
| -26% | -$106K | ﹤0.01% | 944 |
|
|
2020
Q1 | $265K | Sell |
22,713
-7,601
| -25% | -$88.7K | ﹤0.01% | 896 |
|
|
2019
Q4 | $667K | Sell |
30,314
-4,505
| -13% | -$99.1K | 0.01% | 828 |
|
|
2019
Q3 | $772K | Sell |
34,819
-47,104
| -57% | -$1.04M | 0.01% | 814 |
|
|
2019
Q2 | $2.26M | Buy |
81,923
+17,200
| +27% | +$474K | 0.02% | 567 |
|
|
2019
Q1 | $1.34M | Sell |
64,723
-2
| -0% | -$41 | 0.01% | 707 |
|
|
2018
Q4 | $1.08M | Sell |
64,725
-1,500
| -2% | -$25.1K | 0.01% | 699 |
|
|
2018
Q3 | $1.44M | Sell |
66,225
-17,807
| -21% | -$387K | 0.02% | 638 |
|
|
2018
Q2 | $1.83M | Sell |
84,032
-11,607
| -12% | -$253K | 0.02% | 574 |
|
|
2018
Q1 | $1.96M | Sell |
95,639
-100
| -0.1% | -$2.05K | 0.03% | 537 |
|
|
2017
Q4 | $2.22M | Buy |
95,739
+34,715
| +57% | +$804K | 0.03% | 507 |
|
|
2017
Q3 | $1.6M | Buy |
+61,024
| New | +$1.6M | 0.02% | 614 |
|