State Street’s National Commerce Corporation NCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-327,052
| Closed | -$12.8M | – | 3906 |
|
|
2019
Q1 | $12.8M | Buy |
327,052
+16,515
| +5% | +$648K | ﹤0.01% | 2332 |
|
|
2018
Q4 | $11.2M | Buy |
310,537
+28,899
| +10% | +$1.04M | ﹤0.01% | 2371 |
|
|
2018
Q3 | $11.6M | Buy |
281,638
+36,564
| +15% | +$1.51M | ﹤0.01% | 2493 |
|
|
2018
Q2 | $11.3M | Buy |
245,074
+47,163
| +24% | +$2.18M | ﹤0.01% | 2481 |
|
|
2018
Q1 | $8.62M | Buy |
197,911
+9,031
| +5% | +$393K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $7.6M | Buy |
188,880
+32,485
| +21% | +$1.31M | ﹤0.01% | 2590 |
|
|
2017
Q3 | $6.7M | Buy |
156,395
+5,932
| +4% | +$254K | ﹤0.01% | 2648 |
|
|
2017
Q2 | $5.95M | Buy |
150,463
+26,058
| +21% | +$1.03M | ﹤0.01% | 2657 |
|
|
2017
Q1 | $4.55M | Buy |
124,405
+4,244
| +4% | +$155K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $4.47M | Buy |
120,161
+29,167
| +32% | +$1.08M | ﹤0.01% | 2753 |
|
|
2016
Q3 | $2.46M | Buy |
90,994
+12,027
| +15% | +$325K | ﹤0.01% | 2896 |
|
|
2016
Q2 | $1.84M | Buy |
78,967
+19,147
| +32% | +$446K | ﹤0.01% | 3066 |
|
|
2016
Q1 | $1.41M | Buy |
59,820
+6,830
| +13% | +$161K | ﹤0.01% | 3117 |
|
|
2015
Q4 | $1.33M | Buy |
52,990
+10,101
| +24% | +$254K | ﹤0.01% | 3138 |
|
|
2015
Q3 | $1.03M | Buy |
42,889
+4,589
| +12% | +$110K | ﹤0.01% | 3200 |
|
|
2015
Q2 | $988K | Buy |
+38,300
| New | +$988K | ﹤0.01% | 3247 |
|