Smith Graham & Co Investment Advisors’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-587,543
| Closed | -$1.69M | – | 139 |
|
|
2022
Q1 | $1.69M | Sell |
587,543
-937,036
| -61% | -$2.7M | 0.18% | 138 |
|
|
2021
Q4 | $6.25M | Buy |
1,524,579
+66,243
| +5% | +$272K | 0.62% | 72 |
|
|
2021
Q3 | $7.66M | Sell |
1,458,336
-29,691
| -2% | -$156K | 0.77% | 54 |
|
|
2021
Q2 | $10.9M | Buy |
1,488,027
+39,381
| +3% | +$289K | 0.97% | 29 |
|
|
2021
Q1 | $10.2M | Sell |
1,448,646
-63,083
| -4% | -$446K | 0.83% | 40 |
|
|
2020
Q4 | $9.93M | Sell |
1,511,729
-27,210
| -2% | -$179K | 0.91% | 33 |
|
|
2020
Q3 | $7.94M | Buy |
1,538,939
+395,018
| +35% | +$2.04M | 0.9% | 34 |
|
|
2020
Q2 | $5.42M | Buy |
1,143,921
+54,875
| +5% | +$260K | 0.66% | 67 |
|
|
2020
Q1 | $1.88M | Sell |
1,089,046
-1,722
| -0.2% | -$2.98K | 0.29% | 131 |
|
|
2019
Q4 | $10.1M | Sell |
1,090,768
-29,050
| -3% | -$269K | 0.98% | 25 |
|
|
2019
Q3 | $7.98M | Buy |
1,119,818
+34,345
| +3% | +$245K | 0.85% | 41 |
|
|
2019
Q2 | $10.6M | Sell |
1,085,473
-2,690
| -0.2% | -$26.3K | 1.14% | 14 |
|
|
2019
Q1 | $8.15M | Buy |
1,088,163
+8,126
| +0.8% | +$60.9K | 0.9% | 37 |
|
|
2018
Q4 | $7.25M | Buy |
1,080,037
+464,761
| +76% | +$3.12M | 0.89% | 34 |
|
|
2018
Q3 | $9.6M | Buy |
615,276
+190,717
| +45% | +$2.98M | 0.91% | 35 |
|
|
2018
Q2 | $8.02M | Buy |
+424,559
| New | +$8.02M | 0.76% | 54 |
|