Hollow Brook Wealth Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-512,640
| Closed | -$9.94M | – | 56 |
|
|
2015
Q4 | $9.94M | Sell |
512,640
-21,225
| -4% | -$412K | 4.93% | 7 |
|
|
2015
Q3 | $9.49M | Sell |
533,865
-897
| -0.2% | -$15.9K | 4.53% | 7 |
|
|
2015
Q2 | $8.7M | Sell |
534,762
-73,071
| -12% | -$1.19M | 3.33% | 10 |
|
|
2015
Q1 | $10.3M | Sell |
607,833
-368,751
| -38% | -$6.26M | 3.43% | 12 |
|
|
2014
Q4 | $15.6M | Sell |
976,584
-137,730
| -12% | -$2.2M | 5.06% | 7 |
|
|
2014
Q3 | $15.8M | Sell |
1,114,314
-25,785
| -2% | -$365K | 5.16% | 6 |
|
|
2014
Q2 | $14.7M | Buy |
1,140,099
+31,494
| +3% | +$405K | 4.99% | 7 |
|
|
2014
Q1 | $13.7M | Sell |
1,108,605
-50,352
| -4% | -$620K | 4.46% | 6 |
|
|
2013
Q4 | $15.4M | Sell |
1,158,957
-11,712
| -1% | -$155K | 5.04% | 4 |
|
|
2013
Q3 | $12.5M | Sell |
1,170,669
-10,113
| -0.9% | -$108K | 4.39% | 4 |
|
|
2013
Q2 | $12.9M | Buy |
+1,180,782
| New | +$12.9M | 4.76% | 3 |
|