Royal Bank of Canada’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-390,169
| Closed | -$13.3M | – | 7258 |
|
|
2020
Q4 | $13.3M | Buy |
390,169
+354,920
| +1,007% | +$12.1M | ﹤0.01% | 1323 |
|
|
2020
Q3 | $1.19M | Sell |
35,249
-119,706
| -77% | -$4.04M | ﹤0.01% | 2729 |
|
|
2020
Q2 | $3.35M | Sell |
154,955
-11,156
| -7% | -$241K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $2.75M | Sell |
166,111
-224
| -0.1% | -$3.71K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $3.68M | Sell |
166,335
-13,925
| -8% | -$308K | ﹤0.01% | 2009 |
|
|
2019
Q3 | $4.15M | Buy |
180,260
+8,105
| +5% | +$187K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $3.95M | Sell |
172,155
-107,131
| -38% | -$2.46M | ﹤0.01% | 1902 |
|
|
2019
Q1 | $6.63M | Sell |
279,286
-1,665,553
| -86% | -$39.5M | ﹤0.01% | 1526 |
|
|
2018
Q4 | $47.1M | Sell |
1,944,839
-248,945
| -11% | -$6.03M | 0.02% | 446 |
|
|
2018
Q3 | $58.9M | Sell |
2,193,784
-43,709
| -2% | -$1.17M | 0.02% | 438 |
|
|
2018
Q2 | $58.9M | Sell |
2,237,493
-617,383
| -22% | -$16.3M | 0.03% | 425 |
|
|
2018
Q1 | $69.4M | Sell |
2,854,876
-614,594
| -18% | -$14.9M | 0.03% | 386 |
|
|
2017
Q4 | $68.1M | Sell |
3,469,470
-699,578
| -17% | -$13.7M | 0.03% | 390 |
|
|
2017
Q3 | $79.7M | Buy |
4,169,048
+399,069
| +11% | +$7.63M | 0.04% | 327 |
|
|
2017
Q2 | $79.5M | Buy |
3,769,979
+699,595
| +23% | +$14.8M | 0.04% | 314 |
|
|
2017
Q1 | $73M | Sell |
3,070,384
-827,717
| -21% | -$19.7M | 0.04% | 327 |
|
|
2016
Q4 | $97.4M | Sell |
3,898,101
-392,586
| -9% | -$9.81M | 0.05% | 256 |
|
|
2016
Q3 | $95.4M | Buy |
4,290,687
+66,157
| +2% | +$1.47M | 0.05% | 258 |
|
|
2016
Q2 | $90.5M | Buy |
4,224,530
+562,600
| +15% | +$12.1M | 0.05% | 259 |
|
|
2016
Q1 | $79.1M | Buy |
3,661,930
+683,518
| +23% | +$14.8M | 0.05% | 275 |
|
|
2015
Q4 | $65.1M | Buy |
2,978,412
+434,844
| +17% | +$9.51M | 0.04% | 309 |
|
|
2015
Q3 | $49.1M | Buy |
2,543,568
+1,649,420
| +184% | +$31.8M | 0.04% | 313 |
|
|
2015
Q2 | $18.6M | Buy |
894,148
+158,744
| +22% | +$3.31M | 0.01% | 782 |
|
|
2015
Q1 | $13.8M | Buy |
735,404
+127,968
| +21% | +$2.39M | 0.01% | 914 |
|
|
2014
Q4 | $11.3M | Buy |
607,436
+183,644
| +43% | +$3.42M | 0.01% | 973 |
|
|
2014
Q3 | $7.16M | Buy |
423,792
+99,218
| +31% | +$1.68M | ﹤0.01% | 1160 |
|
|
2014
Q2 | $5.65M | Buy |
+324,574
| New | +$5.65M | ﹤0.01% | 1316 |
|