MFP

Michael F. Price’s Northeast Bank NBN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$7.9M	Hold	231,637	–	–	0.93%	34
2021 Q4	$8.28M	Hold	231,637	–	–	0.92%	33
2021 Q3	$7.81M	Hold	231,637	–	–	0.9%	34
2021 Q2	$6.92M	Hold	231,637	–	–	0.76%	37
2021 Q1	$6.11M	Hold	231,637	–	–	0.73%	36
2020 Q4	$5.22M	Hold	231,637	–	–	0.8%	37
2020 Q3	$4.26M	Hold	231,637	–	–	0.77%	35
2020 Q2	$4.07M	Hold	231,637	–	–	0.74%	36
2020 Q1	$2.7M	Hold	231,637	–	–	0.55%	39
2019 Q4	$5.09M	Hold	231,637	–	–	0.71%	39
2019 Q3	$5.14M	Hold	231,637	–	–	0.71%	42
2019 Q2	$6.39M	Hold	231,637	–	–	0.83%	39
2019 Q1	$4.79M	Hold	231,637	–	–	0.59%	46
2018 Q4	$3.88M	Buy	231,637 +29,137	+14%	+$487K	0.53%	48
2018 Q3	$4.39M	Hold	202,500	–	–	0.55%	46
2018 Q2	$4.42M	Hold	202,500	–	–	0.52%	44
2018 Q1	$4.15M	Hold	202,500	–	–	0.49%	49
2017 Q4	$4.69M	Hold	202,500	–	–	0.58%	42
2017 Q3	$5.3M	Sell	202,500 -32,500	-14%	-$850K	0.73%	35
2017 Q2	$4.78M	Sell	235,000 -126,800	-35%	-$2.58M	0.62%	44
2017 Q1	$5.54M	Hold	361,800	–	–	0.69%	37
2016 Q4	$4.74M	Hold	361,800	–	–	0.58%	47
2016 Q3	$4.19M	Hold	361,800	–	–	0.56%	48
2016 Q2	$4.07M	Hold	361,800	–	–	0.54%	49
2016 Q1	$3.84M	Hold	361,800	–	–	0.54%	47
2015 Q4	$3.8M	Hold	361,800	–	–	0.47%	52
2015 Q3	$3.81M	Hold	361,800	–	–	0.57%	49
2015 Q2	$3.6M	Hold	361,800	–	–	0.47%	54
2015 Q1	$3.34M	Buy	361,800 +1,800	+0.5%	+$16.6K	0.44%	52
2014 Q4	$3.47M	Buy	360,000 +23,139	+7%	+$223K	0.42%	51
2014 Q3	$3.12M	Hold	336,861	–	–	0.39%	53
2014 Q2	$3.22M	Hold	336,861	–	–	0.4%	53
2014 Q1	$3.15M	Buy	336,861 +50,061	+17%	+$469K	0.38%	53
2013 Q4	$2.75M	Hold	286,800	–	–	0.35%	51
2013 Q3	$2.87M	Hold	286,800	–	–	0.38%	53
2013 Q2	$2.77M	Buy	+286,800	New	+$2.77M	0.37%	57