Perritt Capital Management’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$443K | – | 217 |
|
|
2019
Q3 | $443K | Sell |
20,000
-25,286
| -56% | -$560K | 0.19% | 141 |
|
|
2019
Q2 | $1.25M | Sell |
45,286
-1,900
| -4% | -$52.4K | 0.49% | 63 |
|
|
2019
Q1 | $976K | Sell |
47,186
-5,691
| -11% | -$118K | 0.37% | 81 |
|
|
2018
Q4 | $885K | Sell |
52,877
-132
| -0.2% | -$2.21K | 0.34% | 86 |
|
|
2018
Q3 | $1.15M | Sell |
53,009
-115
| -0.2% | -$2.5K | 0.34% | 87 |
|
|
2018
Q2 | $1.16M | Hold |
53,124
| – | – | 0.34% | 90 |
|
|
2018
Q1 | $1.14M | Hold |
53,124
| – | – | 0.33% | 92 |
|
|
2017
Q4 | $1.23M | Hold |
53,124
| – | – | 0.34% | 94 |
|
|
2017
Q3 | $1.39M | Hold |
53,124
| – | – | 0.37% | 89 |
|
|
2017
Q2 | $1.08M | Hold |
53,124
| – | – | 0.28% | 108 |
|
|
2017
Q1 | $813K | Buy |
+53,124
| New | +$813K | 0.21% | 115 |
|