Russell Frank Company’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,885
| Closed | -$254K | – | 3038 |
|
|
2015
Q2 | $254K | Hold |
17,885
| – | – | ﹤0.01% | 2758 |
|
|
2015
Q1 | $258K | Hold |
17,885
| – | – | ﹤0.01% | 2578 |
|
|
2014
Q4 | $250K | Hold |
17,885
| – | – | ﹤0.01% | 2571 |
|
|
2014
Q3 | $233K | Hold |
17,885
| – | – | ﹤0.01% | 2513 |
|
|
2014
Q2 | $250K | Sell |
17,885
-57,371
| -76% | -$802K | ﹤0.01% | 2501 |
|
|
2014
Q1 | $1.25M | Hold |
75,256
| – | – | ﹤0.01% | 1986 |
|
|
2013
Q4 | $1.2M | Sell |
75,256
-10,929
| -13% | -$174K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $1.62M | Buy |
86,185
+31
| +0% | +$584 | ﹤0.01% | 1967 |
|
|
2013
Q2 | $1.55M | Buy |
+86,154
| New | +$1.55M | ﹤0.01% | 1889 |
|