Wilbanks Smith & Thomas Asset Management’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$98K | – | 418 |
|
|
2019
Q4 | $98K | Hold |
20,000
| – | – | 0.01% | 413 |
|
|
2019
Q3 | $43K | Hold |
20,000
| – | – | ﹤0.01% | 421 |
|
|
2019
Q2 | $47K | Hold |
20,000
| – | – | ﹤0.01% | 410 |
|
|
2019
Q1 | $40K | Hold |
20,000
| – | – | ﹤0.01% | 408 |
|
|
2018
Q4 | $40K | Hold |
20,000
| – | – | ﹤0.01% | 354 |
|
|
2018
Q3 | $42K | Hold |
20,000
| – | – | ﹤0.01% | 722 |
|
|
2018
Q2 | $54K | Sell |
20,000
-47,464
| -70% | -$128K | ﹤0.01% | 343 |
|
|
2018
Q1 | $131K | Hold |
67,464
| – | – | 0.01% | 336 |
|
|
2017
Q4 | $166K | Buy |
67,464
+41,232
| +157% | +$101K | 0.01% | 332 |
|
|
2017
Q3 | $140K | Sell |
26,232
-210
| -0.8% | -$1.12K | 0.01% | 331 |
|
|
2017
Q2 | $166K | Hold |
26,442
| – | – | 0.01% | 323 |
|
|
2017
Q1 | $215K | Buy |
26,442
+3,936
| +17% | +$32K | 0.02% | 292 |
|
|
2016
Q4 | $188K | Hold |
22,506
| – | – | 0.02% | 294 |
|
|
2016
Q3 | $226K | Buy |
+22,506
| New | +$226K | 0.02% | 258 |
|
|
2014
Q1 | – | Sell |
-11,243
| Closed | -$107K | – | 292 |
|
|
2013
Q4 | $107K | Buy |
+11,243
| New | +$107K | 0.01% | 278 |
|