SRB Corp’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-357,041
| Closed | -$7.27M | – | 184 |
|
|
2017
Q2 | $7.27M | Hold |
357,041
| – | – | 1.04% | 13 |
|
|
2017
Q1 | $5.46M | Hold |
357,041
| – | – | 0.77% | 13 |
|
|
2016
Q4 | $4.68M | Hold |
357,041
| – | – | 0.65% | 13 |
|
|
2016
Q3 | $4.14M | Hold |
357,041
| – | – | 0.6% | 13 |
|
|
2016
Q2 | $4.02M | Hold |
357,041
| – | – | 0.62% | 13 |
|
|
2016
Q1 | $3.79M | Hold |
357,041
| – | – | 0.6% | 13 |
|
|
2015
Q4 | $3.75M | Hold |
357,041
| – | – | 0.61% | 13 |
|
|
2015
Q3 | $3.76M | Hold |
357,041
| – | – | 0.52% | 15 |
|
|
2015
Q2 | $3.3M | Hold |
357,041
| – | – | 0.44% | 14 |
|
|
2015
Q1 | $3.3M | Hold |
357,041
| – | – | 0.46% | 13 |
|
|
2014
Q4 | $3.44M | Hold |
357,041
| – | – | 0.49% | 12 |
|
|
2014
Q3 | $3.31M | Hold |
357,041
| – | – | 0.48% | 13 |
|
|
2014
Q2 | $3.42M | Hold |
357,041
| – | – | 0.55% | 13 |
|
|
2014
Q1 | $3.34M | Hold |
357,041
| – | – | 0.55% | 13 |
|
|
2013
Q4 | $3.42M | Hold |
357,041
| – | – | 0.78% | 11 |
|
|
2013
Q3 | $3.57M | Hold |
357,041
| – | – | 0.82% | 13 |
|
|
2013
Q2 | $3.45M | Buy |
+357,041
| New | +$3.45M | 0.8% | 13 |
|