NCA
New Century Advisors’s iShares US Regional Banks ETF IAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.73M | Sell |
126,400
-20,000
| -14% | -$907K | 7.56% | 2 |
|
|
2016
Q3 | $5.14M | Hold |
146,400
| – | – | 6.33% | 4 |
|
|
2016
Q2 | $4.75M | Hold |
146,400
| – | – | 6.55% | 6 |
|
|
2016
Q1 | $4.65M | Hold |
146,400
| – | – | 5.99% | 6 |
|
|
2015
Q4 | $51.2M | Hold |
146,400
| – | – | 5.06% | 5 |
|
|
2015
Q3 | $4.94M | Hold |
146,400
| – | – | 4.84% | 6 |
|
|
2015
Q2 | $5.36M | Hold |
146,400
| – | – | 4.54% | 8 |
|
|
2015
Q1 | $5.02M | Hold |
146,400
| – | – | 4.24% | 7 |
|
|
2014
Q4 | $5.12M | Buy |
+146,400
| New | +$5.12M | 4.3% | 5 |
|
|
2014
Q2 | $5.27M | Hold |
151,400
| – | – | 4.38% | 5 |
|
|
2014
Q1 | $5.19M | Hold |
151,400
| – | – | 4.18% | 2 |
|
|
2013
Q4 | $4.8M | Buy |
+151,400
| New | +$4.8M | 4.03% | 7 |
|