Smith Hayes Advisers’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $890K | Sell |
22,605
-1,493
| -6% | -$58.8K | 0.18% | 139 |
|
2015
Q4 | $809K | Sell |
24,098
-873
| -3% | -$29.3K | 0.17% | 150 |
|
2015
Q3 | $864K | Buy |
24,971
+8
| +0% | +$277 | 0.19% | 138 |
|
2015
Q2 | $1.08M | Sell |
24,963
-44
| -0.2% | -$1.91K | 0.21% | 127 |
|
2015
Q1 | $1.18M | Sell |
25,007
-3,594
| -13% | -$170K | 0.24% | 118 |
|
2014
Q4 | $1.33M | Buy |
28,601
+605
| +2% | +$28K | 0.28% | 107 |
|
2014
Q3 | $1.21M | Buy |
27,996
+485
| +2% | +$20.9K | 0.28% | 106 |
|
2014
Q2 | $1.14M | Sell |
27,511
-44
| -0.2% | -$1.82K | 0.27% | 116 |
|
2014
Q1 | $1.13M | Sell |
27,555
-2,495
| -8% | -$102K | 0.28% | 113 |
|
2013
Q4 | $1.27M | Sell |
30,050
-3,345
| -10% | -$141K | 0.42% | 80 |
|
2013
Q3 | $1.28M | Sell |
33,395
-2,994
| -8% | -$115K | 0.49% | 64 |
|
2013
Q2 | $1.31M | Buy |
+36,389
| New | +$1.31M | 0.55% | 61 |
|