Proficio Capital Partners’s Northeast Bank NBN Stock Holding History

Proficio Capital Partners’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-204	Closed	-$6K	–	1020
2019 Q2	$6K	Hold	204	–	–	﹤0.01%	1148
2019 Q1	$4K	Buy	+204	New	+$4.03K	﹤0.01%	1177

Other funds holding NBN

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Proficio Capital Partners's NBN Position: Q3 2019 in Review

Proficio Capital Partners sold out of Northeast Bank (NBN) in Q3 2019, closing a stake of 204 shares — an estimated $6K sold.

Proficio Capital Partners first reported a position in NBN in Q1 2019 and held it in 2 quarters. The position peaked at $6K in Q2 2019. 71 funds tracked by Wall St. Rank hold NBN as of Q3 2019.

Proficio Capital Partners reported no remaining Northeast Bank position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 204 Northeast Bank shares in Q3 2019, an estimated $6K.
Proficio Capital Partners first reported a position in Northeast Bank in Q1 2019 and held it in 2 quarters.
Proficio Capital Partners's Northeast Bank position peaked at $6K in Q2 2019.
71 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.