Stone Ridge Asset Management’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,594
| Closed | -$709K | – | 705 |
|
|
2020
Q1 | $709K | Hold |
15,594
| – | – | 0.08% | 298 |
|
|
2019
Q4 | $1.03M | Hold |
15,594
| – | – | 0.06% | 390 |
|
|
2019
Q3 | $901K | Hold |
15,594
| – | – | 0.05% | 440 |
|
|
2019
Q2 | $898K | Hold |
15,594
| – | – | 0.05% | 458 |
|
|
2019
Q1 | $602K | Hold |
15,594
| – | – | 0.03% | 641 |
|
|
2018
Q4 | $595K | Hold |
15,594
| – | – | 0.04% | 694 |
|
|
2018
Q3 | $602K | Hold |
15,594
| – | – | 0.03% | 756 |
|
|
2018
Q2 | $583K | Sell |
15,594
-400
| -3% | -$15K | 0.03% | 707 |
|
|
2018
Q1 | $468K | Hold |
15,994
| – | – | 0.03% | 818 |
|
|
2017
Q4 | $597K | Buy |
+15,994
| New | +$597K | 0.04% | 690 |
|