Genesee Valley Trust’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 |
-8,160
| Closed | -$209K | – | 314 |
|
|
2015
Q1 | $209K | Buy |
+8,160
| New | +$209K | 0.13% | 250 |
|
|
2014
Q4 | – | Sell |
-11,355
| Closed | -$181K | – | 325 |
|
|
2014
Q3 | $181K | Buy |
11,355
+335
| +3% | +$5.34K | 0.11% | 273 |
|
|
2014
Q2 | $158K | Hold |
11,020
| – | – | 0.09% | 294 |
|
|
2014
Q1 | $187K | Buy |
+11,020
| New | +$187K | 0.12% | 272 |
|