Meeder 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
Q2 | – | Sell |
-1,492
| Closed | -$19K | – | 2309 |
|
|
2020
Q1 | $19K | Sell |
1,492
-2,272
| -60% | -$28.9K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $83K | Hold |
3,764
| – | – | 0.01% | 848 |
|
|
2019
Q3 | $83K | Hold |
3,764
| – | – | 0.01% | 855 |
|
|
2019
Q2 | $104K | Buy |
3,764
+2,873
| +322% | +$79.4K | 0.01% | 743 |
|
|
2019
Q1 | $18K | Buy |
+891
| New | +$18K | ﹤0.01% | 1106 |
|
|
2018
Q4 | – | Sell |
-1,052
| Closed | -$23K | – | 1765 |
|
|
2018
Q3 | $23K | Sell |
1,052
-1,599
| -60% | -$35K | ﹤0.01% | 998 |
|
|
2018
Q2 | $57.8K | Buy |
2,651
+1,102
| +71% | +$24K | 0.01% | 721 |
|
|
2018
Q1 | $32K | Buy |
1,549
+1,308
| +543% | +$27K | ﹤0.01% | 771 |
|
|
2017
Q4 | $6K | Sell |
241
-69
| -22% | -$1.72K | ﹤0.01% | 1264 |
|
|
2017
Q3 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 1132 |
|