Rutabaga Capital Management’s National Interstate Corporation NATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-880,375
| Closed | -$23.5M | – | 69 |
|
|
2015
Q4 | $23.5M | Sell |
880,375
-4,550
| -0.5% | -$121K | 2.96% | 9 |
|
|
2015
Q3 | $23.6M | Sell |
884,925
-5,294
| -0.6% | -$141K | 2.91% | 6 |
|
|
2015
Q2 | $24.3M | Buy |
890,219
+10,852
| +1% | +$296K | 2.44% | 15 |
|
|
2015
Q1 | $24.7M | Sell |
879,367
-2,165
| -0.2% | -$60.8K | 2.44% | 14 |
|
|
2014
Q4 | $26.3M | Buy |
881,532
+102,496
| +13% | +$3.05M | 2.52% | 14 |
|
|
2014
Q3 | $21.7M | Buy |
779,036
+457,879
| +143% | +$12.8M | 2.16% | 14 |
|
|
2014
Q2 | $9M | Buy |
321,157
+127,431
| +66% | +$3.57M | 0.85% | 54 |
|
|
2014
Q1 | $5.19M | Sell |
193,726
-383,466
| -66% | -$10.3M | 0.5% | 63 |
|
|
2013
Q4 | $13.3M | Buy |
577,192
+26,176
| +5% | +$602K | 1.28% | 36 |
|
|
2013
Q3 | $15.3M | Buy |
551,016
+51,271
| +10% | +$1.43M | 1.66% | 24 |
|
|
2013
Q2 | $14.6M | Buy |
+499,745
| New | +$14.6M | 1.86% | 20 |
|