O'Shaughnessy Asset Management’s National Bankshares NKSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,161
| Closed | -$269K | – | 945 |
|
|
2017
Q1 | $269K | Sell |
7,161
-7,746
| -52% | -$291K | 0.01% | 461 |
|
|
2016
Q4 | $648K | Sell |
14,907
-3,532
| -19% | -$154K | 0.02% | 324 |
|
|
2016
Q3 | $678K | Buy |
18,439
+807
| +5% | +$29.7K | 0.02% | 306 |
|
|
2016
Q2 | $616K | Buy |
17,632
+824
| +5% | +$28.8K | 0.02% | 311 |
|
|
2016
Q1 | $580K | Buy |
16,808
+7,326
| +77% | +$253K | 0.01% | 325 |
|
|
2015
Q4 | $337K | Buy |
9,482
+5,734
| +153% | +$204K | 0.01% | 403 |
|
|
2015
Q3 | $117K | Buy |
3,748
+3,352
| +846% | +$105K | ﹤0.01% | 553 |
|
|
2015
Q2 | $12K | Buy |
396
+212
| +115% | +$6.42K | ﹤0.01% | 719 |
|
|
2015
Q1 | $5K | Buy |
184
+109
| +145% | +$2.96K | ﹤0.01% | 826 |
|
|
2014
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 949 |
|