GWI
NVSL
Grace & White Inc’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-377,673
| Closed | -$4.14M | – | 140 |
|
|
2015
Q4 | $4.14M | Sell |
377,673
-12,993
| -3% | -$142K | 0.96% | 38 |
|
|
2015
Q3 | $4.24M | Hold |
390,666
| – | – | 0.98% | 39 |
|
|
2015
Q2 | $4.15M | Sell |
390,666
-203
| -0.1% | -$2.16K | 0.85% | 48 |
|
|
2015
Q1 | $3.59M | Sell |
390,869
-11,402
| -3% | -$105K | 0.72% | 56 |
|
|
2014
Q4 | $3.44M | Hold |
402,271
| – | – | 0.68% | 59 |
|
|
2014
Q3 | $3.15M | Sell |
402,271
-4,190
| -1% | -$32.8K | 0.63% | 63 |
|
|
2014
Q2 | $3.39M | Sell |
406,461
-1,401
| -0.3% | -$11.7K | 0.65% | 60 |
|
|
2014
Q1 | $3.07M | Hold |
407,862
| – | – | 0.59% | 63 |
|
|
2013
Q4 | $2.95M | Buy |
407,862
+38,544
| +10% | +$279K | 0.57% | 67 |
|
|
2013
Q3 | $2.83M | Hold |
369,318
| – | – | 0.56% | 66 |
|
|
2013
Q2 | $2.71M | Buy |
+369,318
| New | +$2.71M | 0.57% | 67 |
|