US Bancorp’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-831
| Closed | -$28K | – | 3993 |
|
|
2020
Q4 | $28K | Sell |
831
-19
| -2% | -$640 | ﹤0.01% | 2752 |
|
|
2020
Q3 | $29K | Hold |
850
| – | – | ﹤0.01% | 2623 |
|
|
2020
Q2 | $18K | Sell |
850
-652
| -43% | -$13.8K | ﹤0.01% | 2822 |
|
|
2020
Q1 | $25K | Buy |
1,502
+528
| +54% | +$8.79K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $22K | Hold |
974
| – | – | ﹤0.01% | 2825 |
|
|
2019
Q3 | $22K | Sell |
974
-4,342
| -82% | -$98.1K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $122K | Hold |
5,316
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q1 | $126K | Sell |
5,316
-6,905
| -57% | -$164K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $296K | Buy |
12,221
+1,193
| +11% | +$28.9K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $296K | Hold |
11,028
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q2 | $290K | Sell |
11,028
-1,646
| -13% | -$43.3K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $308K | Buy |
12,674
+342
| +3% | +$8.31K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $242K | Buy |
12,332
+5,492
| +80% | +$108K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $131K | Buy |
6,840
+2,502
| +58% | +$47.9K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $92K | Buy |
4,338
+458
| +12% | +$9.71K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $92K | Sell |
3,880
-1,407
| -27% | -$33.4K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $132K | Sell |
5,287
-377
| -7% | -$9.41K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $126K | Hold |
5,664
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q2 | $122K | Buy |
5,664
+83
| +1% | +$1.79K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $120K | Sell |
5,581
-242
| -4% | -$5.2K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $127K | Buy |
5,823
+163
| +3% | +$3.56K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $110K | Buy |
5,660
+1,509
| +36% | +$29.3K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $86K | Sell |
4,151
-498
| -11% | -$10.3K | ﹤0.01% | 2247 |
|
|
2015
Q1 | $87K | Sell |
4,649
-97
| -2% | -$1.82K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $89K | Buy |
4,746
+2,115
| +80% | +$39.7K | ﹤0.01% | 2218 |
|
|
2014
Q3 | $44K | Buy |
2,631
+64
| +2% | +$1.07K | ﹤0.01% | 2555 |
|
|
2014
Q2 | $45K | Buy |
+2,567
| New | +$45K | ﹤0.01% | 2543 |
|