Parametric Portfolio Associates’s National Interstate Corporation NATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,219
| Closed | -$353K | – | 4015 |
|
|
2015
Q3 | $353K | Sell |
13,219
-126
| -0.9% | -$3.37K | ﹤0.01% | 2892 |
|
|
2015
Q2 | $365K | Sell |
13,345
-230
| -2% | -$6.29K | ﹤0.01% | 3460 |
|
|
2015
Q1 | $381K | Sell |
13,575
-1,968
| -13% | -$55.2K | ﹤0.01% | 3430 |
|
|
2014
Q4 | $463K | Buy |
15,543
+7
| +0% | +$209 | ﹤0.01% | 3313 |
|
|
2014
Q3 | $433K | Sell |
15,536
-32
| -0.2% | -$892 | ﹤0.01% | 3281 |
|
|
2014
Q2 | $436K | Sell |
15,568
-4,628
| -23% | -$130K | ﹤0.01% | 3282 |
|
|
2014
Q1 | $541K | Buy |
20,196
+18
| +0.1% | +$482 | ﹤0.01% | 3135 |
|
|
2013
Q4 | $464K | Buy |
20,178
+244
| +1% | +$5.61K | ﹤0.01% | 3218 |
|
|
2013
Q3 | $554K | Hold |
19,934
| – | – | ﹤0.01% | 3035 |
|
|
2013
Q2 | $583K | Buy |
+19,934
| New | +$583K | ﹤0.01% | 2845 |
|