Charles Schwab’s National Commerce Corporation NCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-102,311
| Closed | -$4.01M | – | 3329 |
|
|
2019
Q1 | $4.01M | Buy |
102,311
+4,776
| +5% | +$187K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $3.51M | Buy |
97,535
+1,734
| +2% | +$62.4K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $3.96M | Buy |
95,801
+31,415
| +49% | +$1.3M | ﹤0.01% | 2175 |
|
|
2018
Q2 | $2.98M | Buy |
64,386
+7,182
| +13% | +$333K | ﹤0.01% | 2246 |
|
|
2018
Q1 | $2.49M | Buy |
57,204
+6,438
| +13% | +$280K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $2.04M | Buy |
50,766
+6,368
| +14% | +$256K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $1.9M | Buy |
44,398
+29,366
| +195% | +$1.26M | ﹤0.01% | 2309 |
|
|
2017
Q2 | $595K | Hold |
15,032
| – | – | ﹤0.01% | 2632 |
|
|
2017
Q1 | $551K | Buy |
15,032
+4,100
| +38% | +$150K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $407K | Hold |
10,932
| – | – | ﹤0.01% | 2727 |
|
|
2016
Q3 | $296K | Hold |
10,932
| – | – | ﹤0.01% | 2797 |
|
|
2016
Q2 | $255K | Hold |
10,932
| – | – | ﹤0.01% | 2846 |
|
|
2016
Q1 | $259K | Hold |
10,932
| – | – | ﹤0.01% | 2818 |
|
|
2015
Q4 | $274K | Buy |
+10,932
| New | +$274K | ﹤0.01% | 2892 |
|