US Bancorp’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,622
| Closed | -$280K | – | 3793 |
|
|
2018
Q1 | $280K | Buy |
5,622
+1,561
| +38% | +$82.5K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $228K | Buy |
4,061
+746
| +23% | +$40K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $179K | Sell |
3,315
-360
| -10% | -$18.9K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $174K | Buy |
3,675
+2,355
| +178% | +$104K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $51K | Hold |
1,320
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q4 | $55K | Buy |
1,320
+620
| +89% | +$23.8K | ﹤0.01% | 2395 |
|
|
2016
Q3 | $25K | Hold |
700
| – | – | ﹤0.01% | 2748 |
|
|
2016
Q2 | $23K | Hold |
700
| – | – | ﹤0.01% | 2753 |
|
|
2016
Q1 | $25K | Hold |
700
| – | – | ﹤0.01% | 2697 |
|
|
2015
Q4 | $25K | Hold |
700
| – | – | ﹤0.01% | 2750 |
|
|
2015
Q3 | $23K | Hold |
700
| – | – | ﹤0.01% | 2820 |
|
|
2015
Q2 | $23K | Hold |
700
| – | – | ﹤0.01% | 2892 |
|
|
2015
Q1 | $22K | Hold |
700
| – | – | ﹤0.01% | 2915 |
|
|
2014
Q4 | $25K | Hold |
700
| – | – | ﹤0.01% | 2814 |
|
|
2014
Q3 | $26K | Hold |
700
| – | – | ﹤0.01% | 2779 |
|
|
2014
Q2 | $27K | Hold |
700
| – | – | ﹤0.01% | 2751 |
|
|
2014
Q1 | $31K | Hold |
700
| – | – | ﹤0.01% | 2673 |
|
|
2013
Q4 | $24K | Buy |
+700
| New | +$22.4K | ﹤0.01% | 2715 |
|
|
2013
Q3 | – | Sell |
-73
| Closed | -$3K | – | 3387 |
|
|
2013
Q2 | $3K | Buy |
+73
| New | +$2.57K | ﹤0.01% | 3113 |
|
US Bancorp's NRCIB Position: Q2 2018 in Review
US Bancorp sold out of National Research Corp Class B (NRCIB) in Q2 2018, closing a stake of 5,622 shares — an estimated $280K sold.
US Bancorp first reported a position in NRCIB in Q2 2013 and held it in 19 quarters. The position peaked at $280K in Q1 2018. 0 funds tracked by Wall St. Rank hold NRCIB as of Q2 2018.
- US Bancorp reported no remaining National Research Corp Class B position as of Q2 2018 after selling out during the quarter.
- US Bancorp sold 5,622 National Research Corp Class B shares in Q2 2018, an estimated $280K.
- US Bancorp first reported a position in National Research Corp Class B in Q2 2013 and held it in 19 quarters.
- US Bancorp's National Research Corp Class B position peaked at $280K in Q1 2018.
- 0 funds tracked by Wall St. Rank held National Research Corp Class B as of Q2 2018.
Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.