Thompson Davis & Co’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $30K | Buy |
526
+2
| +0.4% | +$114 | 0.07% | 280 |
|
|
2018
Q2 | $31K | Buy |
524
+1
| +0.2% | +$59 | 0.07% | 255 |
|
|
2018
Q1 | $27K | Buy |
523
+2
| +0.4% | +$103 | 0.07% | 255 |
|
|
2017
Q4 | $29K | Buy |
521
+1
| +0.2% | +$56 | 0.07% | 264 |
|
|
2017
Q3 | $26K | Buy |
520
+2
| +0.4% | +$100 | 0.05% | 395 |
|
|
2017
Q2 | $24K | Sell |
518
-249
| -32% | -$11.5K | 0.04% | 395 |
|
|
2017
Q1 | $34K | Buy |
767
+2
| +0.3% | +$89 | 0.05% | 331 |
|
|
2016
Q4 | $39K | Buy |
765
+1
| +0.1% | +$51 | 0.06% | 285 |
|
|
2016
Q3 | $31K | Buy |
764
+2
| +0.3% | +$81 | 0.05% | 334 |
|
|
2016
Q2 | $26K | Buy |
762
+2
| +0.3% | +$68 | 0.04% | 390 |
|
|
2016
Q1 | $30K | Buy |
760
+1
| +0.1% | +$39 | 0.04% | 334 |
|
|
2015
Q4 | $25K | Sell |
759
-251
| -25% | -$8.27K | 0.04% | 398 |
|
|
2015
Q3 | $35K | Buy |
1,010
+2
| +0.2% | +$69 | 0.05% | 325 |
|
|
2015
Q2 | $44K | Sell |
1,008
-251
| -20% | -$11K | 0.05% | 335 |
|
|
2015
Q1 | $60K | Sell |
1,259
-249
| -17% | -$11.9K | 0.07% | 258 |
|
|
2014
Q4 | $70K | Buy |
1,508
+2
| +0.1% | +$93 | 0.08% | 227 |
|
|
2014
Q3 | $65K | Buy |
1,506
+3
| +0.2% | +$129 | 0.08% | 228 |
|
|
2014
Q2 | $62K | Buy |
1,503
+3
| +0.2% | +$124 | 0.09% | 234 |
|
|
2014
Q1 | $61K | Hold |
1,500
| – | – | 0.1% | 224 |
|
|
2013
Q4 | $63K | Buy |
+1,500
| New | +$63K | 0.1% | 217 |
|