T. Rowe Price Associates’s National Interstate Corporation NATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,227,376
| Closed | -$39.9M | – | 2591 |
|
|
2016
Q3 | $39.9M | Sell |
1,227,376
-81,930
| -6% | -$2.67M | 0.01% | 886 |
|
|
2016
Q2 | $39.6M | Sell |
1,309,306
-24,654
| -2% | -$746K | 0.01% | 867 |
|
|
2016
Q1 | $39.9M | Sell |
1,333,960
-103,681
| -7% | -$3.1M | 0.01% | 854 |
|
|
2015
Q4 | $38.4M | Sell |
1,437,641
-44,289
| -3% | -$1.18M | 0.01% | 861 |
|
|
2015
Q3 | $39.5M | Sell |
1,481,930
-63,650
| -4% | -$1.7M | 0.01% | 858 |
|
|
2015
Q2 | $42.2M | Sell |
1,545,580
-2,600
| -0.2% | -$71K | 0.01% | 899 |
|
|
2015
Q1 | $43.5M | Sell |
1,548,180
-4,000
| -0.3% | -$112K | 0.01% | 886 |
|
|
2014
Q4 | $46.3M | Sell |
1,552,180
-13,800
| -0.9% | -$411K | 0.01% | 866 |
|
|
2014
Q3 | $43.7M | Sell |
1,565,980
-3,180
| -0.2% | -$88.7K | 0.01% | 881 |
|
|
2014
Q2 | $44M | Sell |
1,569,160
-4,000
| -0.3% | -$112K | 0.01% | 904 |
|
|
2014
Q1 | $42.2M | Sell |
1,573,160
-398,370
| -20% | -$10.7M | 0.01% | 906 |
|
|
2013
Q4 | $45.3M | Buy |
1,971,530
+3,300
| +0.2% | +$75.9K | 0.01% | 872 |
|
|
2013
Q3 | $54.7M | Sell |
1,968,230
-1,100
| -0.1% | -$30.6K | 0.01% | 787 |
|
|
2013
Q2 | $57.6M | Buy |
+1,969,330
| New | +$57.6M | 0.02% | 744 |
|