Russell Investments Group’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-91,780
| Closed | -$3.14M | – | 3275 |
|
|
2020
Q4 | $3.14M | Buy |
91,780
+5,476
| +6% | +$187K | 0.01% | 1502 |
|
|
2020
Q3 | $2.91M | Sell |
86,304
-129,290
| -60% | -$4.36M | 0.01% | 1445 |
|
|
2020
Q2 | $4.66M | Buy |
215,594
+1,482
| +0.7% | +$32K | 0.01% | 1141 |
|
|
2020
Q1 | $3.54M | Sell |
214,112
-76,156
| -26% | -$1.26M | 0.01% | 1137 |
|
|
2019
Q4 | $6.41M | Buy |
290,268
+4,820
| +2% | +$106K | 0.01% | 1074 |
|
|
2019
Q3 | $6.57M | Buy |
285,448
+42,259
| +17% | +$973K | 0.01% | 1061 |
|
|
2019
Q2 | $5.58M | Buy |
243,189
+108,210
| +80% | +$2.48M | 0.01% | 1157 |
|
|
2019
Q1 | $3.2M | Sell |
134,979
-25,537
| -16% | -$606K | 0.01% | 1477 |
|
|
2018
Q4 | $3.89M | Sell |
160,516
-236,944
| -60% | -$5.74M | 0.01% | 1253 |
|
|
2018
Q3 | $10.7M | Sell |
397,460
-61,687
| -13% | -$1.65M | 0.02% | 901 |
|
|
2018
Q2 | $12.1M | Buy |
459,147
+80,961
| +21% | +$2.13M | 0.03% | 798 |
|
|
2018
Q1 | $9.19M | Buy |
378,186
+289,259
| +325% | +$7.03M | 0.02% | 1016 |
|
|
2017
Q4 | $1.77M | Buy |
88,927
+41,418
| +87% | +$824K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $908K | Buy |
47,509
+9,006
| +23% | +$172K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $812K | Buy |
38,503
+3,126
| +9% | +$65.9K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $841K | Sell |
35,377
-5,679
| -14% | -$135K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $1.03M | Buy |
+41,056
| New | +$1.03M | ﹤0.01% | 2161 |
|