Charles Schwab’s NORTEK INC COM NEW (DE) NTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-65,653
| Closed | -$3.89M | – | 3080 |
|
|
2016
Q2 | $3.89M | Buy |
65,653
+32,747
| +100% | +$1.94M | ﹤0.01% | 1720 |
|
|
2016
Q1 | $1.59M | Buy |
32,906
+628
| +2% | +$30.3K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $1.41M | Buy |
32,278
+869
| +3% | +$37.9K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $1.99M | Buy |
31,409
+49
| +0.2% | +$3.1K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $2.61M | Buy |
31,360
+789
| +3% | +$65.6K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $2.7M | Buy |
30,571
+2,875
| +10% | +$254K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $2.25M | Buy |
27,696
+853
| +3% | +$69.4K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $2M | Sell |
26,843
-4,399
| -14% | -$328K | ﹤0.01% | 1969 |
|
|
2014
Q2 | $2.81M | Sell |
31,242
-194
| -0.6% | -$17.4K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $2.59M | Buy |
31,436
+1,099
| +4% | +$90.4K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $2.26M | Buy |
30,337
+2,791
| +10% | +$208K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $1.9M | Buy |
27,546
+1,747
| +7% | +$121K | ﹤0.01% | 1873 |
|
|
2013
Q2 | $1.66M | Buy |
+25,799
| New | +$1.66M | ﹤0.01% | 1871 |
|