Charles Schwab’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 |
-10,700
| Closed | -$274K | – | 3206 |
|
|
2015
Q1 | $274K | Sell |
10,700
-5,794
| -35% | -$148K | ﹤0.01% | 2870 |
|
|
2014
Q4 | $319K | Buy |
16,494
+5,794
| +54% | +$112K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $171K | Hold |
10,700
| – | – | ﹤0.01% | 2986 |
|
|
2014
Q2 | $154K | Hold |
10,700
| – | – | ﹤0.01% | 3039 |
|
|
2014
Q1 | $182K | Hold |
10,700
| – | – | ﹤0.01% | 2968 |
|
|
2013
Q4 | $210K | Buy |
+10,700
| New | +$210K | ﹤0.01% | 2943 |
|