Davenport & Co’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,929
| Closed | -$92.7K | – | 634 |
|
|
2014
Q3 | $92.7K | Buy |
2,929
+1,429
| +95% | +$45.2K | ﹤0.01% | 576 |
|
|
2014
Q2 | $37.1K | Hold |
1,500
| – | – | ﹤0.01% | 587 |
|
|
2014
Q1 | $43.2K | Buy |
+1,500
| New | +$43.2K | ﹤0.01% | 578 |
|
|
2013
Q3 | – | Sell |
-2,136
| Closed | -$48.3K | – | 575 |
|
|
2013
Q2 | $48.3K | Buy |
+2,136
| New | +$48.3K | ﹤0.01% | 517 |
|