NFC Investments’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,187
| Closed | -$195K | – | 41 |
|
|
2016
Q1 | $195K | Hold |
10,187
| – | – | 0.09% | 38 |
|
|
2015
Q4 | $194K | Sell |
10,187
-107
| -1% | -$2.04K | 0.1% | 37 |
|
|
2015
Q3 | $203K | Sell |
10,294
-9,646
| -48% | -$190K | 0.1% | 39 |
|
|
2015
Q2 | $425K | Sell |
19,940
-300
| -1% | -$6.39K | 0.19% | 34 |
|
|
2015
Q1 | $441 | Sell |
20,240
-124
| -0.6% | -$3 | 0.03% | 34 |
|
|
2014
Q4 | $447K | Buy |
20,364
+1,296
| +7% | +$28.4K | 0.19% | 36 |
|
|
2014
Q3 | $438K | Hold |
19,068
| – | – | 0.19% | 36 |
|
|
2014
Q2 | $447K | Hold |
19,068
| – | – | 0.22% | 33 |
|
|
2014
Q1 | $427K | Hold |
19,068
| – | – | 0.21% | 35 |
|
|
2013
Q4 | $414K | Buy |
19,068
+2,208
| +13% | +$47.9K | 0.22% | 32 |
|
|
2013
Q3 | $395K | Hold |
16,860
| – | – | 0.22% | 33 |
|
|
2013
Q2 | $356K | Buy |
+16,860
| New | +$356K | 0.21% | 32 |
|