Menta Capital’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,807
| Closed | -$281K | – | 582 |
|
|
2018
Q4 | $281K | Sell |
16,807
-5,981
| -26% | -$100K | 0.1% | 318 |
|
|
2018
Q3 | $494K | Sell |
22,788
-7,424
| -25% | -$161K | 0.17% | 213 |
|
|
2018
Q2 | $659K | Sell |
30,212
-26,056
| -46% | -$568K | 0.15% | 251 |
|
|
2018
Q1 | $1.15M | Buy |
56,268
+11,918
| +27% | +$244K | 0.24% | 137 |
|
|
2017
Q4 | $1.03M | Buy |
44,350
+22,396
| +102% | +$519K | 0.2% | 179 |
|
|
2017
Q3 | $574K | Buy |
+21,954
| New | +$574K | 0.08% | 423 |
|