Schroder Investment Management Group’s National Bankshares NKSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-700
| Closed | -$24K | – | 1198 |
|
|
2016
Q1 | $24K | Sell |
700
-2,100
| -75% | -$72K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $100K | Sell |
2,800
-5,700
| -67% | -$204K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $264K | Sell |
8,500
-10,500
| -55% | -$326K | ﹤0.01% | 1008 |
|
|
2015
Q2 | $552K | Hold |
19,000
| – | – | ﹤0.01% | 970 |
|
|
2015
Q1 | $554K | Buy |
19,000
+4,000
| +27% | +$117K | ﹤0.01% | 996 |
|
|
2014
Q4 | $456K | Buy |
15,000
+8,900
| +146% | +$271K | ﹤0.01% | 1074 |
|
|
2014
Q3 | $169K | Buy |
6,100
+1,500
| +33% | +$41.6K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $142K | Buy |
4,600
+900
| +24% | +$27.8K | ﹤0.01% | 1163 |
|
|
2014
Q1 | $135K | Sell |
3,700
-6,700
| -64% | -$245K | ﹤0.01% | 1207 |
|
|
2013
Q4 | $384K | Sell |
10,400
-200
| -2% | -$7.38K | ﹤0.01% | 1164 |
|
|
2013
Q3 | $380K | Hold |
10,600
| – | – | ﹤0.01% | 1138 |
|
|
2013
Q2 | $377K | Buy |
+10,600
| New | +$377K | ﹤0.01% | 1145 |
|