Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-286
| Closed | -$58K | – | 1181 |
|
|
2020
Q2 | $58K | Buy |
286
+48
| +20% | +$9.73K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $41K | Sell |
238
-20
| -8% | -$3.45K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $75K | Buy |
258
+7
| +3% | +$2.04K | ﹤0.01% | 1006 |
|
|
2019
Q3 | $67K | Sell |
251
-6,994
| -97% | -$1.87M | ﹤0.01% | 1023 |
|
|
2019
Q2 | $1.86M | Sell |
7,245
-196
| -3% | -$50.4K | 0.02% | 740 |
|
|
2019
Q1 | $1.95M | Sell |
7,441
-495
| -6% | -$130K | 0.02% | 753 |
|
|
2018
Q4 | $2.39M | Sell |
7,936
-313
| -4% | -$94.1K | 0.02% | 679 |
|
|
2018
Q3 | $2.63M | Sell |
8,249
-140
| -2% | -$44.7K | 0.02% | 770 |
|
|
2018
Q2 | $2.58M | Hold |
8,389
| – | – | 0.02% | 771 |
|
|
2018
Q1 | $2.56M | Sell |
8,389
-2,413
| -22% | -$736K | 0.02% | 786 |
|
|
2017
Q4 | $3.58M | Sell |
10,802
-286
| -3% | -$94.7K | 0.02% | 686 |
|
|
2017
Q3 | $3.87M | Sell |
11,088
-378
| -3% | -$132K | 0.03% | 652 |
|
|
2017
Q2 | $3.67M | Buy |
11,466
+266
| +2% | +$85K | 0.02% | 690 |
|
|
2017
Q1 | $3.41M | Buy |
11,200
+500
| +5% | +$152K | 0.02% | 707 |
|
|
2016
Q4 | $3.33M | Buy |
10,700
+4,800
| +81% | +$1.49M | 0.02% | 688 |
|
|
2016
Q3 | $1.21M | Hold |
5,900
| – | – | 0.01% | 899 |
|
|
2016
Q2 | $1.15M | Hold |
5,900
| – | – | 0.01% | 895 |
|
|
2016
Q1 | $1.36M | Hold |
5,900
| – | – | 0.01% | 890 |
|
|
2015
Q4 | $1.49M | Buy |
+5,900
| New | +$1.49M | 0.01% | 896 |
|