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