NCM Capital Advisers’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $410K | Sell |
18,714
-1,485
| -7% | -$32.5K | 1.22% | 41 |
|
|
2016
Q2 | $398K | Hold |
20,199
| – | – | 1.14% | 44 |
|
|
2016
Q1 | $378K | Hold |
20,199
| – | – | 1.09% | 47 |
|
|
2015
Q4 | $336K | Hold |
20,199
| – | – | 0.95% | 51 |
|
|
2015
Q3 | $327K | Sell |
20,199
-25,145
| -55% | -$407K | 0.97% | 49 |
|
|
2015
Q2 | $925K | Hold |
45,344
| – | – | 1.24% | 33 |
|
|
2015
Q1 | $983K | Hold |
45,344
| – | – | 1.32% | 26 |
|
|
2014
Q4 | $925K | Hold |
45,344
| – | – | 1.3% | 27 |
|
|
2014
Q3 | $996K | Hold |
45,344
| – | – | 1.5% | 23 |
|
|
2014
Q2 | $1.17M | Hold |
45,344
| – | – | 1.73% | 14 |
|
|
2014
Q1 | $1.12M | Sell |
45,344
-24,328
| -35% | -$601K | 1.76% | 14 |
|
|
2013
Q4 | $1.63M | Hold |
69,672
| – | – | 1.68% | 17 |
|
|
2013
Q3 | $1.49M | Sell |
69,672
-21,160
| -23% | -$453K | 1.65% | 20 |
|
|
2013
Q2 | $1.89M | Buy |
+90,832
| New | +$1.89M | 1.78% | 15 |
|