Parametric Portfolio Associates’s National Bankshares NKSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,036
| Closed | -$226K | – | 3978 |
|
|
2019
Q4 | $226K | Buy |
5,036
+3
| +0.1% | +$135 | ﹤0.01% | 3695 |
|
|
2019
Q3 | $202K | Buy |
+5,033
| New | +$202K | ﹤0.01% | 3706 |
|
|
2019
Q2 | – | Sell |
-5,157
| Closed | -$221K | – | 3989 |
|
|
2019
Q1 | $221K | Sell |
5,157
-651
| -11% | -$27.9K | ﹤0.01% | 3681 |
|
|
2018
Q4 | $212K | Buy |
5,808
+341
| +6% | +$12.4K | ﹤0.01% | 3644 |
|
|
2018
Q3 | $248K | Buy |
5,467
+9
| +0.2% | +$408 | ﹤0.01% | 3678 |
|
|
2018
Q2 | $253K | Sell |
5,458
-347
| -6% | -$16.1K | ﹤0.01% | 3619 |
|
|
2018
Q1 | $262K | Sell |
5,805
-2,844
| -33% | -$128K | ﹤0.01% | 3632 |
|
|
2017
Q4 | $393K | Sell |
8,649
-568
| -6% | -$25.8K | ﹤0.01% | 3444 |
|
|
2017
Q3 | $414K | Sell |
9,217
-162
| -2% | -$7.28K | ﹤0.01% | 3529 |
|
|
2017
Q2 | $383K | Sell |
9,379
-361
| -4% | -$14.7K | ﹤0.01% | 3515 |
|
|
2017
Q1 | $366K | Sell |
9,740
-6,532
| -40% | -$245K | ﹤0.01% | 3347 |
|
|
2016
Q4 | $707K | Sell |
16,272
-405
| -2% | -$17.6K | ﹤0.01% | 3014 |
|
|
2016
Q3 | $613K | Sell |
16,677
-354
| -2% | -$13K | ﹤0.01% | 3075 |
|
|
2016
Q2 | $595K | Buy |
17,031
+724
| +4% | +$25.3K | ﹤0.01% | 3094 |
|
|
2016
Q1 | $560K | Sell |
16,307
-452
| -3% | -$15.5K | ﹤0.01% | 3272 |
|
|
2015
Q4 | $596K | Sell |
16,759
-769
| -4% | -$27.3K | ﹤0.01% | 3134 |
|
|
2015
Q3 | $545K | Buy |
17,528
+3,393
| +24% | +$105K | ﹤0.01% | 2677 |
|
|
2015
Q2 | $414K | Buy |
14,135
+1,409
| +11% | +$41.3K | ﹤0.01% | 3392 |
|
|
2015
Q1 | $380K | Sell |
12,726
-712
| -5% | -$21.3K | ﹤0.01% | 3431 |
|
|
2014
Q4 | $408K | Buy |
+13,438
| New | +$408K | ﹤0.01% | 3383 |
|
|
2014
Q2 | – | Sell |
-5,724
| Closed | -$209K | – | 3774 |
|
|
2014
Q1 | $209K | Buy |
+5,724
| New | +$209K | ﹤0.01% | 3608 |
|