NCM Capital Advisers’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-88
| Closed | -$4K | – | 85 |
|
|
2016
Q2 | $4K | Hold |
88
| – | – | 0.01% | 87 |
|
|
2016
Q1 | $4K | Hold |
88
| – | – | 0.01% | 87 |
|
|
2015
Q4 | $4K | Hold |
88
| – | – | 0.01% | 90 |
|
|
2015
Q3 | $4K | Sell |
88
-6,612
| -99% | -$301K | 0.01% | 91 |
|
|
2015
Q2 | $333K | Hold |
6,700
| – | – | 0.45% | 81 |
|
|
2015
Q1 | $345K | Hold |
6,700
| – | – | 0.46% | 82 |
|
|
2014
Q4 | $278K | Hold |
6,700
| – | – | 0.39% | 87 |
|
|
2014
Q3 | $266K | Sell |
6,700
-6,550
| -49% | -$260K | 0.4% | 88 |
|
|
2014
Q2 | $542K | Hold |
13,250
| – | – | 0.8% | 57 |
|
|
2014
Q1 | $577K | Sell |
13,250
-4,325
| -25% | -$188K | 0.91% | 51 |
|
|
2013
Q4 | $785K | Hold |
17,575
| – | – | 0.81% | 57 |
|
|
2013
Q3 | $682K | Sell |
17,575
-6,450
| -27% | -$250K | 0.76% | 60 |
|
|
2013
Q2 | $818K | Buy |
+24,025
| New | +$818K | 0.77% | 60 |
|