Spitfire Capital’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-69,206
| Closed | -$3.45M | – | 21 |
|
|
2018
Q1 | $3.45M | Hold |
69,206
| – | – | 1.62% | 20 |
|
|
2017
Q4 | $3.88M | Hold |
69,206
| – | – | 1.72% | 19 |
|
|
2017
Q3 | $3.7M | Hold |
69,206
| – | – | 1.54% | 19 |
|
|
2017
Q2 | $3.3M | Hold |
69,206
| – | – | 1.54% | 19 |
|
|
2017
Q1 | $2.72M | Hold |
69,206
| – | – | 1.33% | 19 |
|
|
2016
Q4 | $2.88M | Hold |
69,206
| – | – | 1.3% | 19 |
|
|
2016
Q3 | $2.44M | Hold |
69,206
| – | – | 1.08% | 21 |
|
|
2016
Q2 | $2.3M | Sell |
69,206
-12,000
| -15% | -$398K | 1.07% | 23 |
|
|
2016
Q1 | $2.84M | Sell |
81,206
-3,926
| -5% | -$137K | 1.31% | 21 |
|
|
2015
Q4 | $3.05M | Sell |
85,132
-200
| -0.2% | -$7.16K | 1.41% | 20 |
|
|
2015
Q3 | $2.82M | Hold |
85,332
| – | – | 1.21% | 20 |
|
|
2015
Q2 | $2.82M | Buy |
85,332
+10,000
| +13% | +$330K | 1.08% | 21 |
|
|
2015
Q1 | $2.39M | Buy |
75,332
+9,554
| +15% | +$303K | 1% | 20 |
|
|
2014
Q4 | $2.37M | Hold |
65,778
| – | – | 1.1% | 21 |
|
|
2014
Q3 | $2.44M | Hold |
65,778
| – | – | 1.23% | 22 |
|
|
2014
Q2 | $2.57M | Sell |
65,778
-10,450
| -14% | -$409K | 1.3% | 22 |
|
|
2014
Q1 | $3.35M | Sell |
76,228
-8,502
| -10% | -$373K | 1.94% | 19 |
|
|
2013
Q4 | $2.94M | Buy |
+84,730
| New | +$2.94M | 1.99% | 19 |
|