Narwhal Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-57,936
| Closed | -$1.03M | – | 132 |
|
2015
Q3 | $1.03M | Sell |
57,936
-14,136
| -20% | -$251K | 0.38% | 80 |
|
2015
Q2 | $1.17M | Buy |
72,072
+1,200
| +2% | +$19.5K | 0.43% | 75 |
|
2015
Q1 | $1.2M | Sell |
70,872
-336
| -0.5% | -$5.7K | 0.44% | 73 |
|
2014
Q4 | $1.14M | Buy |
71,208
+1,008
| +1% | +$16.1K | 0.44% | 77 |
|
2014
Q3 | $993K | Hold |
70,200
| – | – | 0.4% | 81 |
|
2014
Q2 | $904K | Sell |
70,200
-23,400
| -25% | -$301K | 0.35% | 89 |
|
2014
Q1 | $1.15M | Hold |
93,600
| – | – | 0.48% | 76 |
|
2013
Q4 | $1.24M | Hold |
93,600
| – | – | 0.51% | 77 |
|
2013
Q3 | $1M | Hold |
93,600
| – | – | 0.48% | 77 |
|
2013
Q2 | $1.02M | Buy |
+93,600
| New | +$1.02M | 0.49% | 74 |
|