Teachers Advisors’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $831K | Buy |
21,524
+299
| +1% | +$11.5K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $810K | Buy |
21,225
+276
| +1% | +$10.5K | ﹤0.01% | 2287 |
|
|
2018
Q3 | $809K | Buy |
20,949
+41
| +0.2% | +$1.58K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $782K | Buy |
20,908
+2,769
| +15% | +$104K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $531K | Sell |
18,139
-52
| -0.3% | -$1.52K | ﹤0.01% | 2503 |
|
|
2017
Q4 | $679K | Buy |
18,191
+1,380
| +8% | +$51.5K | ﹤0.01% | 2424 |
|
|
2017
Q3 | $634K | Sell |
16,811
-880
| -5% | -$33.2K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $476K | Buy |
17,691
+4,736
| +37% | +$127K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $255K | Hold |
12,955
| – | – | ﹤0.01% | 2807 |
|
|
2016
Q4 | $246K | Buy |
12,955
+135
| +1% | +$2.56K | ﹤0.01% | 2847 |
|
|
2016
Q3 | $209K | Hold |
12,820
| – | – | ﹤0.01% | 2867 |
|
|
2016
Q2 | $176K | Hold |
12,820
| – | – | ﹤0.01% | 2943 |
|
|
2016
Q1 | $199K | Hold |
12,820
| – | – | ﹤0.01% | 2794 |
|
|
2015
Q4 | $206K | Hold |
12,820
| – | – | ﹤0.01% | 2857 |
|
|
2015
Q3 | $153K | Hold |
12,820
| – | – | ﹤0.01% | 2952 |
|
|
2015
Q2 | $182K | Hold |
12,820
| – | – | ﹤0.01% | 2991 |
|
|
2015
Q1 | $185K | Hold |
12,820
| – | – | ﹤0.01% | 2909 |
|
|
2014
Q4 | $179K | Hold |
12,820
| – | – | ﹤0.01% | 2940 |
|
|
2014
Q3 | $167K | Hold |
12,820
| – | – | ﹤0.01% | 2957 |
|
|
2014
Q2 | $179K | Buy |
12,820
+133
| +1% | +$1.86K | ﹤0.01% | 2962 |
|
|
2014
Q1 | $210K | Hold |
12,687
| – | – | ﹤0.01% | 2855 |
|
|
2013
Q4 | $239K | Hold |
12,687
| – | – | ﹤0.01% | 2776 |
|
|
2013
Q3 | $239K | Sell |
12,687
-79
| -0.6% | -$1.49K | ﹤0.01% | 2731 |
|
|
2013
Q2 | $230K | Buy |
+12,766
| New | +$230K | ﹤0.01% | 2680 |
|