Royce & Associates’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,133
| Closed | -$2.93M | – | 1255 |
|
|
2015
Q3 | $2.93M | Hold |
13,133
| – | – | 0.02% | 784 |
|
|
2015
Q2 | $3.15M | Hold |
13,133
| – | – | 0.01% | 848 |
|
|
2015
Q1 | $3.34M | Buy |
13,133
+1,200
| +10% | +$305K | 0.01% | 836 |
|
|
2014
Q4 | $3.21M | Sell |
11,933
-800
| -6% | -$215K | 0.01% | 876 |
|
|
2014
Q3 | $3.15M | Buy |
12,733
+900
| +8% | +$222K | 0.01% | 914 |
|
|
2014
Q2 | $2.95M | Buy |
11,833
+500
| +4% | +$125K | 0.01% | 977 |
|
|
2014
Q1 | $2.77M | Sell |
11,333
-4,100
| -27% | -$1M | 0.01% | 991 |
|
|
2013
Q4 | $3.45M | Sell |
15,433
-200
| -1% | -$44.7K | 0.01% | 970 |
|
|
2013
Q3 | $3.15M | Buy |
15,633
+1,100
| +8% | +$222K | 0.01% | 960 |
|
|
2013
Q2 | $2.76M | Buy |
+14,533
| New | +$2.76M | 0.01% | 995 |
|