Stifel Financial’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-15,000
| Closed | -$79K | – | 3432 |
|
2021
Q3 | $79K | Hold |
15,000
| – | – | ﹤0.01% | 3257 |
|
2021
Q2 | $110K | Hold |
15,000
| – | – | ﹤0.01% | 3229 |
|
2021
Q1 | $106K | Hold |
15,000
| – | – | ﹤0.01% | 3120 |
|
2020
Q4 | $99K | Hold |
15,000
| – | – | ﹤0.01% | 2937 |
|
2020
Q3 | $77K | Hold |
15,000
| – | – | ﹤0.01% | 2781 |
|
2020
Q2 | $71K | Hold |
15,000
| – | – | ﹤0.01% | 2749 |
|
2020
Q1 | $26K | Sell |
15,000
-71
| -0.5% | -$123 | ﹤0.01% | 2712 |
|
2019
Q4 | $140K | Buy |
15,071
+71
| +0.5% | +$660 | ﹤0.01% | 2847 |
|
2019
Q3 | $107K | Hold |
15,000
| – | – | ﹤0.01% | 2756 |
|
2019
Q2 | $146K | Sell |
15,000
-526
| -3% | -$5.12K | ﹤0.01% | 2776 |
|
2019
Q1 | $116K | Hold |
15,526
| – | – | ﹤0.01% | 2683 |
|
2018
Q4 | $105K | Sell |
15,526
-2,615
| -14% | -$17.7K | ﹤0.01% | 2559 |
|
2018
Q3 | $283K | Buy |
18,141
+3,141
| +21% | +$49K | ﹤0.01% | 2395 |
|
2018
Q2 | $284K | Sell |
15,000
-5,000
| -25% | -$94.7K | ﹤0.01% | 2331 |
|
2018
Q1 | $480K | Buy |
20,000
+5,000
| +33% | +$120K | ﹤0.01% | 1995 |
|
2017
Q4 | $414K | Buy |
15,000
+500
| +3% | +$13.8K | ﹤0.01% | 2021 |
|
2017
Q3 | $421K | Buy |
14,500
+4,500
| +45% | +$131K | ﹤0.01% | 1988 |
|
2017
Q2 | $275K | Sell |
10,000
-2,000
| -17% | -$55K | ﹤0.01% | 2176 |
|
2017
Q1 | $302K | Hold |
12,000
| – | – | ﹤0.01% | 2088 |
|
2016
Q4 | $229K | Hold |
12,000
| – | – | ﹤0.01% | 2184 |
|
2016
Q3 | $219K | Hold |
12,000
| – | – | ﹤0.01% | 2134 |
|
2016
Q2 | $168K | Hold |
12,000
| – | – | ﹤0.01% | 2299 |
|
2016
Q1 | $164K | Hold |
12,000
| – | – | ﹤0.01% | 2043 |
|
2015
Q4 | $191K | Hold |
12,000
| – | – | ﹤0.01% | 2129 |
|
2015
Q3 | $222K | Sell |
12,000
-945
| -7% | -$17.5K | ﹤0.01% | 1970 |
|
2015
Q2 | $330K | Buy |
+12,945
| New | +$330K | ﹤0.01% | 1910 |
|