Russell Frank Company’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,297
| Closed | -$280K | – | 3104 |
|
|
2015
Q2 | $280K | Hold |
8,297
| – | – | ﹤0.01% | 2729 |
|
|
2015
Q1 | $266K | Hold |
8,297
| – | – | ﹤0.01% | 2567 |
|
|
2014
Q4 | $290K | Hold |
8,297
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q3 | $308K | Hold |
8,297
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q2 | $341K | Sell |
8,297
-4,843
| -37% | -$199K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $577K | Hold |
13,140
| – | – | ﹤0.01% | 2327 |
|
|
2013
Q4 | $447K | Sell |
13,140
-941
| -7% | -$32K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $420K | Sell |
14,081
-277
| -2% | -$8.26K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $501K | Buy |
+14,358
| New | +$501K | ﹤0.01% | 2332 |
|