Uniplan Investment Counsel’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-134,254
| Closed | -$5.65M | – | 120 |
|
|
2022
Q4 | $5.65M | Buy |
134,254
+216
| +0.2% | +$9.09K | 0.4% | 57 |
|
|
2022
Q3 | $4.92M | Sell |
134,038
-685
| -0.5% | -$25.1K | 0.38% | 54 |
|
|
2022
Q2 | $4.92M | Buy |
134,723
+45,186
| +50% | +$1.65M | 0.34% | 63 |
|
|
2022
Q1 | $3.05M | Buy |
89,537
+577
| +0.6% | +$19.7K | 0.18% | 98 |
|
|
2021
Q4 | $3.18M | Buy |
88,960
+140
| +0.2% | +$5K | 0.18% | 93 |
|
|
2021
Q3 | $3M | Sell |
88,820
-1,882
| -2% | -$63.5K | 0.18% | 94 |
|
|
2021
Q2 | $2.71M | Buy |
90,702
+1,980
| +2% | +$59.1K | 0.16% | 112 |
|
|
2021
Q1 | $2.34M | Buy |
+88,722
| New | +$2.34M | 0.15% | 112 |
|