SG Americas Securities’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
1,356
-4,646
| -77% | -$415K | ﹤0.01% | 2266 |
|
|
2025
Q1 | $549K | Sell |
6,002
-29
| -0.5% | -$2.65K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $553K | Buy |
6,031
+3,637
| +152% | +$333K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $185K | Buy |
+2,394
| New | +$185K | ﹤0.01% | 2277 |
|
|
2024
Q2 | – | Sell |
-2,444
| Closed | -$135K | – | 2689 |
|
|
2024
Q1 | $135K | Sell |
2,444
-1,357
| -36% | -$75K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $210K | Buy |
3,801
+843
| +28% | +$46.6K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $130K | Buy |
+2,958
| New | +$130K | ﹤0.01% | 2370 |
|
|
2023
Q1 | – | Sell |
-2,815
| Closed | -$119K | – | 3084 |
|
|
2022
Q4 | $119K | Buy |
+2,815
| New | +$119K | ﹤0.01% | 2362 |
|
|
2019
Q4 | – | Sell |
-5,450
| Closed | -$121K | – | 2768 |
|
|
2019
Q3 | $121K | Buy |
+5,450
| New | +$121K | ﹤0.01% | 2256 |
|
|
2017
Q4 | – | Sell |
-6,649
| Closed | -$174K | – | 2817 |
|
|
2017
Q3 | $174K | Buy |
+6,649
| New | +$174K | ﹤0.01% | 2357 |
|