Grace & White Inc’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-590,711
| Closed | -$2.28M | – | 132 |
|
|
2018
Q3 | $2.28M | Sell |
590,711
-70,419
| -11% | -$272K | 0.48% | 62 |
|
|
2018
Q2 | $3.39M | Sell |
661,130
-150,282
| -19% | -$769K | 0.72% | 53 |
|
|
2018
Q1 | $2.74M | Hold |
811,412
| – | – | 0.56% | 61 |
|
|
2017
Q4 | $2.32M | Sell |
811,412
-58,000
| -7% | -$166K | 0.47% | 68 |
|
|
2017
Q3 | $1.81M | Hold |
869,412
| – | – | 0.38% | 72 |
|
|
2017
Q2 | $1.2M | Sell |
869,412
-111,762
| -11% | -$154K | 0.26% | 85 |
|
|
2017
Q1 | $1.91M | Hold |
981,174
| – | – | 0.41% | 69 |
|
|
2016
Q4 | $2.23M | Hold |
981,174
| – | – | 0.48% | 65 |
|
|
2016
Q3 | $2.22M | Hold |
981,174
| – | – | 0.49% | 70 |
|
|
2016
Q2 | $1.46M | Buy |
981,174
+564,702
| +136% | +$841K | 0.33% | 81 |
|
|
2016
Q1 | $1.65M | Sell |
416,472
-33,267
| -7% | -$132K | 0.37% | 79 |
|
|
2015
Q4 | $1.03M | Hold |
449,739
| – | – | 0.24% | 97 |
|
|
2015
Q3 | $1.12M | Buy |
449,739
+6,900
| +2% | +$17.1K | 0.26% | 92 |
|
|
2015
Q2 | $1.19M | Hold |
442,839
| – | – | 0.24% | 93 |
|
|
2015
Q1 | $1.11M | Buy |
442,839
+167
| +0% | +$417 | 0.22% | 93 |
|
|
2014
Q4 | $1.17M | Buy |
442,672
+90,580
| +26% | +$239K | 0.23% | 92 |
|
|
2014
Q3 | $1.07M | Buy |
352,092
+20,361
| +6% | +$61.7K | 0.22% | 96 |
|
|
2014
Q2 | $1.22M | Hold |
331,731
| – | – | 0.24% | 89 |
|
|
2014
Q1 | $1.46M | Hold |
331,731
| – | – | 0.28% | 84 |
|
|
2013
Q4 | $1.45M | Buy |
331,731
+20,000
| +6% | +$87.4K | 0.28% | 84 |
|
|
2013
Q3 | $1.8M | Buy |
311,731
+1,000
| +0.3% | +$5.78K | 0.36% | 74 |
|
|
2013
Q2 | $1.97M | Buy |
+310,731
| New | +$1.97M | 0.41% | 73 |
|