RhumbLine Advisers’s National Commerce Corporation NCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-23,980
Closed -$940K 3079
2019
Q1
$940K Sell
23,980
-186
-0.8% -$7.29K ﹤0.01% 2069
2018
Q4
$870K Buy
24,166
+8,978
+59% +$323K ﹤0.01% 2077
2018
Q3
$627K Buy
15,188
+1,230
+9% +$50.8K ﹤0.01% 2190
2018
Q2
$646K Buy
13,958
+3,638
+35% +$168K ﹤0.01% 2203
2018
Q1
$449K Buy
10,320
+395
+4% +$17.2K ﹤0.01% 2255
2017
Q4
$399K Sell
9,925
-31
-0.3% -$1.25K ﹤0.01% 2334
2017
Q3
$426K Sell
9,956
-15
-0.2% -$642 ﹤0.01% 2390
2017
Q2
$394K Buy
9,971
+1,182
+13% +$46.7K ﹤0.01% 2423
2017
Q1
$322K Buy
8,789
+442
+5% +$16.2K ﹤0.01% 2469
2016
Q4
$310K Buy
8,347
+396
+5% +$14.7K ﹤0.01% 2479
2016
Q3
$215K Buy
+7,951
New +$215K ﹤0.01% 2645