SW Investment Management’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,911
| Closed | -$779K | – | 11 |
|
|
2023
Q1 | $779K | Sell |
59,911
-17,465
| -23% | -$227K | 0.31% | 12 |
|
|
2022
Q4 | $1.03M | Hold |
77,376
| – | – | 0.49% | 8 |
|
|
2022
Q3 | $1.03M | Hold |
77,376
| – | – | 0.52% | 8 |
|
|
2022
Q2 | $1.27M | Hold |
77,376
| – | – | 0.72% | 7 |
|
|
2022
Q1 | $1.31M | Hold |
77,376
| – | – | 0.46% | 8 |
|
|
2021
Q4 | $1.46M | Hold |
77,376
| – | – | 0.5% | 9 |
|
|
2021
Q3 | $1.36M | Hold |
77,376
| – | – | 0.54% | 9 |
|
|
2021
Q2 | $1.47M | Hold |
77,376
| – | – | 0.56% | 9 |
|
|
2021
Q1 | $1.44M | Hold |
77,376
| – | – | 0.67% | 9 |
|
|
2020
Q4 | $1.27M | Buy |
+77,376
| New | +$1.27M | 0.78% | 8 |
|