US Bancorp’s National Research Corp Class B NRCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,622
| Closed | -$280K | – | 3794 |
|
|
2018
Q1 | $280K | Buy |
5,622
+1,561
| +38% | +$77.7K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $228K | Buy |
4,061
+746
| +23% | +$41.9K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $179K | Sell |
3,315
-360
| -10% | -$19.4K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $174K | Buy |
3,675
+2,355
| +178% | +$112K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $51K | Hold |
1,320
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q4 | $55K | Buy |
1,320
+620
| +89% | +$25.8K | ﹤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 | +$24K | ﹤0.01% | 2715 |
|
|
2013
Q3 | – | Sell |
-73
| Closed | -$3K | – | 3387 |
|
|
2013
Q2 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 3113 |
|