Russell Frank Company’s National Interstate Corporation NATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,354
| Closed | -$383K | – | 3098 |
|
|
2015
Q3 | $383K | Buy |
14,354
+5,562
| +63% | +$148K | ﹤0.01% | 2551 |
|
|
2015
Q2 | $240K | Buy |
8,792
+8,574
| +3,933% | +$234K | ﹤0.01% | 2773 |
|
|
2015
Q1 | $6K | Sell |
218
-490
| -69% | -$13.5K | ﹤0.01% | 2948 |
|
|
2014
Q4 | $21K | Sell |
708
-1,951
| -73% | -$57.9K | ﹤0.01% | 2868 |
|
|
2014
Q3 | $75K | Hold |
2,659
| – | – | ﹤0.01% | 2695 |
|
|
2014
Q2 | $75K | Buy |
2,659
+272
| +11% | +$7.67K | ﹤0.01% | 2675 |
|
|
2014
Q1 | $64K | Sell |
2,387
-16,000
| -87% | -$429K | ﹤0.01% | 2717 |
|
|
2013
Q4 | $420K | Buy |
18,387
+1,592
| +9% | +$36.4K | ﹤0.01% | 2402 |
|
|
2013
Q3 | $467K | Sell |
16,795
-638
| -4% | -$17.7K | ﹤0.01% | 2512 |
|
|
2013
Q2 | $510K | Buy |
+17,433
| New | +$510K | ﹤0.01% | 2326 |
|