Charles Schwab’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

Charles Schwab’s Portfolio NCFT Stock Details NCFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,700	Closed	-$274K	–	3206
2015 Q1	$274K	Sell	10,700 -5,794	-35%	-$122K	﹤0.01%	2871
2014 Q4	$319K	Buy	16,494 +5,794	+54%	+$103K	﹤0.01%	2825
2014 Q3	$171K	Hold	10,700	–	–	﹤0.01%	2987
2014 Q2	$154K	Hold	10,700	–	–	﹤0.01%	3040
2014 Q1	$182K	Hold	10,700	–	–	﹤0.01%	2969
2013 Q4	$210K	Buy	+10,700	New	+$190K	﹤0.01%	2944

Charles Schwab's NCFT Position: Q2 2015 in Review

Charles Schwab sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 10,700 shares — an estimated $274K sold.

Charles Schwab first reported a position in NCFT in Q4 2013 and held it in 6 quarters. The position peaked at $319K in Q4 2014. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

Charles Schwab reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 10,700 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $274K.
Charles Schwab first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
Charles Schwab's NORCRAFT COS INC COM STK (DE) position peaked at $319K in Q4 2014.
0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.