RhumbLine Advisers’s National Interstate Corporation NATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,003
| Closed | -$325K | – | 2882 |
|
|
2016
Q3 | $325K | Buy |
10,003
+100
| +1% | +$3.25K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $300K | Sell |
9,903
-1,435
| -13% | -$43.5K | ﹤0.01% | 2533 |
|
|
2016
Q1 | $339K | Buy |
11,338
+660
| +6% | +$19.7K | ﹤0.01% | 2463 |
|
|
2015
Q4 | $285K | Sell |
10,678
-145
| -1% | -$3.87K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $289K | Sell |
10,823
-357
| -3% | -$9.53K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $305K | Sell |
11,180
-500
| -4% | -$13.6K | ﹤0.01% | 2647 |
|
|
2015
Q1 | $328K | Buy |
11,680
+700
| +6% | +$19.7K | ﹤0.01% | 2561 |
|
|
2014
Q4 | $327K | Buy |
10,980
+700
| +7% | +$20.8K | ﹤0.01% | 2535 |
|
|
2014
Q3 | $287K | Hold |
10,280
| – | – | ﹤0.01% | 2552 |
|
|
2014
Q2 | $288K | Buy |
10,280
+190
| +2% | +$5.32K | ﹤0.01% | 2628 |
|
|
2014
Q1 | $271K | Sell |
10,090
-320
| -3% | -$8.6K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $239K | Sell |
10,410
-400
| -4% | -$9.18K | ﹤0.01% | 2726 |
|
|
2013
Q3 | $301K | Sell |
10,810
-72
| -0.7% | -$2.01K | ﹤0.01% | 2523 |
|
|
2013
Q2 | $318K | Buy |
+10,882
| New | +$318K | ﹤0.01% | 2590 |
|