RBF Capital’s National Western Life Group, Inc. Class A NWLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,500
| Closed | -$745K | – | 613 |
|
2024
Q2 | $745K | Hold |
1,500
| – | – | 0.04% | 311 |
|
2024
Q1 | $738K | Hold |
1,500
| – | – | 0.04% | 332 |
|
2023
Q4 | $725K | Hold |
1,500
| – | – | 0.04% | 313 |
|
2023
Q3 | $656K | Hold |
1,500
| – | – | 0.04% | 310 |
|
2023
Q2 | $623K | Hold |
1,500
| – | – | 0.04% | 328 |
|
2023
Q1 | $364K | Hold |
1,500
| – | – | 0.03% | 386 |
|
2022
Q4 | $422K | Hold |
1,500
| – | – | 0.03% | 359 |
|
2022
Q3 | $256K | Hold |
1,500
| – | – | 0.02% | 420 |
|
2022
Q2 | $304K | Hold |
1,500
| – | – | 0.02% | 412 |
|
2022
Q1 | $320K | Hold |
1,500
| – | – | 0.02% | 415 |
|
2021
Q4 | $322K | Hold |
1,500
| – | – | 0.02% | 413 |
|
2021
Q3 | $316K | Hold |
1,500
| – | – | 0.02% | 395 |
|
2021
Q2 | $337K | Hold |
1,500
| – | – | 0.02% | 399 |
|
2021
Q1 | $374K | Hold |
1,500
| – | – | 0.02% | 345 |
|
2020
Q4 | $310K | Hold |
1,500
| – | – | 0.02% | 314 |
|
2020
Q3 | $274K | Hold |
1,500
| – | – | 0.03% | 289 |
|
2020
Q2 | $305K | Hold |
1,500
| – | – | 0.03% | 294 |
|
2020
Q1 | $258K | Hold |
1,500
| – | – | 0.03% | 285 |
|
2019
Q4 | $436K | Hold |
1,500
| – | – | 0.04% | 270 |
|
2019
Q3 | $403K | Hold |
1,500
| – | – | 0.05% | 258 |
|
2019
Q2 | $386K | Hold |
1,500
| – | – | 0.04% | 270 |
|
2019
Q1 | $394K | Hold |
1,500
| – | – | 0.05% | 252 |
|
2018
Q4 | $451K | Hold |
1,500
| – | – | 0.06% | 218 |
|
2018
Q3 | $479K | Hold |
1,500
| – | – | 0.05% | 241 |
|
2018
Q2 | $461K | Hold |
1,500
| – | – | 0.05% | 236 |
|
2018
Q1 | $457K | Hold |
1,500
| – | – | 0.05% | 230 |
|
2017
Q4 | $497K | Hold |
1,500
| – | – | 0.05% | 218 |
|
2017
Q3 | $524K | Hold |
1,500
| – | – | 0.07% | 204 |
|
2017
Q2 | $479K | Hold |
1,500
| – | – | 0.06% | 208 |
|
2017
Q1 | $456K | Hold |
1,500
| – | – | 0.06% | 212 |
|
2016
Q4 | $466K | Hold |
1,500
| – | – | 0.07% | 209 |
|
2016
Q3 | $308K | Hold |
1,500
| – | – | 0.05% | 232 |
|
2016
Q2 | $293K | Hold |
1,500
| – | – | 0.06% | 238 |
|
2016
Q1 | $346K | Hold |
1,500
| – | – | 0.07% | 223 |
|
2015
Q4 | $378K | Buy |
+1,500
| New | +$378K | 0.07% | 221 |
|