State Street’s National Interstate Corporation NATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-115,874
| Closed | -$3.77M | – | 3722 |
|
|
2016
Q3 | $3.77M | Buy |
115,874
+3,255
| +3% | +$104K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $3.41M | Buy |
112,619
+1,919
| +2% | +$58.8K | ﹤0.01% | 2830 |
|
|
2016
Q1 | $3.31M | Buy |
110,700
+2,160
| +2% | +$55.8K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $2.9M | Buy |
108,540
+415
| +0.4% | +$11.3K | ﹤0.01% | 2837 |
|
|
2015
Q3 | $2.88M | Sell |
108,125
-1,701
| -2% | -$45.5K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $3M | Sell |
109,826
-1,574
| -1% | -$43.2K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $3.12M | Buy |
111,400
+4,565
| +4% | +$125K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $3.19M | Buy |
106,835
+3,453
| +3% | +$98.9K | ﹤0.01% | 2807 |
|
|
2014
Q3 | $2.88M | Sell |
103,382
-10,345
| -9% | -$289K | ﹤0.01% | 2829 |
|
|
2014
Q2 | $3.18M | Buy |
113,727
+330
| +0.3% | +$9.29K | ﹤0.01% | 2839 |
|
|
2014
Q1 | $3.04M | Buy |
113,397
+1,106
| +1% | +$29.5K | ﹤0.01% | 2845 |
|
|
2013
Q4 | $2.58M | Buy |
112,291
+284
| +0.3% | +$7.64K | ﹤0.01% | 2942 |
|
|
2013
Q3 | $3.11M | Buy |
112,007
+1,741
| +2% | +$50.4K | ﹤0.01% | 2807 |
|
|
2013
Q2 | $3.22M | Buy |
+110,266
| New | +$3.21M | ﹤0.01% | 2702 |
|