WesBanco Bank’s North Star Realty Fin Corp Prb NRF.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,100
| Closed | -$377K | – | 543 |
|
|
2016
Q4 | $377K | Sell |
15,100
-400
| -3% | -$9.99K | 0.02% | 366 |
|
|
2016
Q3 | $393K | Sell |
15,500
-1,000
| -6% | -$25.4K | 0.02% | 358 |
|
|
2016
Q2 | $408K | Hold |
16,500
| – | – | 0.02% | 357 |
|
|
2016
Q1 | $370K | Hold |
16,500
| – | – | 0.02% | 354 |
|
|
2015
Q4 | $379K | Hold |
16,500
| – | – | 0.02% | 351 |
|
|
2015
Q3 | $387K | Hold |
16,500
| – | – | 0.02% | 349 |
|
|
2015
Q2 | $401K | Hold |
16,500
| – | – | 0.02% | 366 |
|
|
2015
Q1 | $420K | Hold |
16,500
| – | – | 0.02% | 363 |
|
|
2014
Q4 | $411K | Hold |
16,500
| – | – | 0.02% | 364 |
|
|
2014
Q3 | $414K | Hold |
16,500
| – | – | 0.02% | 372 |
|
|
2014
Q2 | $416K | Hold |
16,500
| – | – | 0.02% | 358 |
|
|
2014
Q1 | $406K | Buy |
16,500
+2,000
| +14% | +$49.2K | 0.02% | 366 |
|
|
2013
Q4 | $329K | Buy |
14,500
+2,500
| +21% | +$56.7K | 0.02% | 403 |
|
|
2013
Q3 | $282K | Buy |
+12,000
| New | +$282K | 0.02% | 431 |
|