Rice Hall James & Associates’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,753
| Closed | -$436K | – | 326 |
|
|
2018
Q1 | $436K | Sell |
8,753
-1,443
| -14% | -$71.9K | 0.02% | 268 |
|
|
2017
Q4 | $572K | Buy |
10,196
+89
| +0.9% | +$4.99K | 0.02% | 270 |
|
|
2017
Q3 | $546K | Buy |
10,107
+5
| +0% | +$270 | 0.02% | 260 |
|
|
2017
Q2 | $480K | Buy |
10,102
+104
| +1% | +$4.94K | 0.02% | 260 |
|
|
2017
Q1 | $392K | Buy |
9,998
+284
| +3% | +$11.1K | 0.02% | 275 |
|
|
2016
Q4 | $405K | Buy |
9,714
+1,634
| +20% | +$68.1K | 0.02% | 270 |
|
|
2016
Q3 | $284K | Buy |
8,080
+105
| +1% | +$3.69K | 0.01% | 278 |
|
|
2016
Q2 | $265K | Sell |
7,975
-68
| -0.8% | -$2.26K | 0.02% | 281 |
|
|
2016
Q1 | $282K | Sell |
8,043
-124
| -2% | -$4.35K | 0.02% | 277 |
|
|
2015
Q4 | $293K | Buy |
8,167
+236
| +3% | +$8.47K | 0.02% | 280 |
|
|
2015
Q3 | $262K | Sell |
7,931
-363
| -4% | -$12K | 0.02% | 285 |
|
|
2015
Q2 | $274K | Buy |
+8,294
| New | +$274K | 0.02% | 292 |
|