Bank of New York Mellon’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,128
| Closed | -$745K | – | 4337 |
|
|
2015
Q1 | $745K | Sell |
29,128
-757
| -3% | -$19.4K | ﹤0.01% | 3451 |
|
|
2014
Q4 | $577K | Buy |
29,885
+1,899
| +7% | +$36.7K | ﹤0.01% | 3564 |
|
|
2014
Q3 | $446K | Buy |
27,986
+949
| +4% | +$15.1K | ﹤0.01% | 3667 |
|
|
2014
Q2 | $387K | Sell |
27,037
-510
| -2% | -$7.3K | ﹤0.01% | 3674 |
|
|
2014
Q1 | $466K | Buy |
27,547
+8,306
| +43% | +$141K | ﹤0.01% | 3597 |
|
|
2013
Q4 | $378K | Buy |
+19,241
| New | +$378K | ﹤0.01% | 3656 |
|