Morgan Stanley’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 6930 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6824 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6788 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$9K | – | 6706 |
|
|
2017
Q2 | $9K | Sell |
200
-200
| -50% | -$9K | ﹤0.01% | 6273 |
|
|
2017
Q1 | $16K | Sell |
400
-1,590
| -80% | -$63.6K | ﹤0.01% | 6143 |
|
|
2016
Q4 | $83K | Buy |
1,990
+1,790
| +895% | +$74.7K | ﹤0.01% | 5630 |
|
|
2016
Q3 | $7K | Buy |
200
+150
| +300% | +$5.25K | ﹤0.01% | 6190 |
|
|
2016
Q2 | $2K | Sell |
50
-5
| -9% | -$200 | ﹤0.01% | 6393 |
|
|
2016
Q1 | $2K | Sell |
55
-1,187
| -96% | -$43.2K | ﹤0.01% | 6431 |
|
|
2015
Q4 | $44K | Sell |
1,242
-576
| -32% | -$20.4K | ﹤0.01% | 5769 |
|
|
2015
Q3 | $60K | Sell |
1,818
-425
| -19% | -$14K | ﹤0.01% | 5659 |
|
|
2015
Q2 | $74K | Sell |
2,243
-1,699
| -43% | -$56.1K | ﹤0.01% | 5729 |
|
|
2015
Q1 | $125K | Sell |
3,942
-1,401
| -26% | -$44.4K | ﹤0.01% | 5438 |
|
|
2014
Q4 | $192K | Sell |
5,343
-10,864
| -67% | -$390K | ﹤0.01% | 5260 |
|
|
2014
Q3 | $601K | Sell |
16,207
-19,170
| -54% | -$711K | ﹤0.01% | 4446 |
|
|
2014
Q2 | $1.38M | Sell |
35,377
-7,531
| -18% | -$295K | ﹤0.01% | 3782 |
|
|
2014
Q1 | $1.88M | Sell |
42,908
-1,532
| -3% | -$67.2K | ﹤0.01% | 3476 |
|
|
2013
Q4 | $1.54M | Buy |
44,440
+6,941
| +19% | +$241K | ﹤0.01% | 3580 |
|
|
2013
Q3 | $1.12M | Buy |
37,499
+5,304
| +16% | +$158K | ﹤0.01% | 3704 |
|
|
2013
Q2 | $1.13M | Buy |
+32,195
| New | +$1.13M | ﹤0.01% | 3634 |
|