NA
NSB Advisors’s Rand Capital RAND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-251,538
| Closed | -$994K | – | 15 |
|
|
2015
Q1 | $994K | Sell |
251,538
-4,088
| -2% | -$16.2K | 1.24% | 13 |
|
|
2014
Q4 | $1.05M | Sell |
255,626
-31,438
| -11% | -$129K | 1.05% | 9 |
|
|
2014
Q3 | $887K | Sell |
287,064
-541,187
| -65% | -$1.67M | 0.75% | 12 |
|
|
2014
Q2 | $2.58M | Sell |
828,251
-86,190
| -9% | -$269K | 1.8% | 7 |
|
|
2014
Q1 | $3.19M | Sell |
914,441
-9,727
| -1% | -$33.9K | 2.07% | 7 |
|
|
2013
Q4 | $2.83M | Sell |
924,168
-30,011
| -3% | -$91.8K | 1.66% | 7 |
|
|
2013
Q3 | $2.82M | Sell |
954,179
-37,185
| -4% | -$110K | 1.63% | 8 |
|
|
2013
Q2 | $2.89M | Buy |
+991,364
| New | +$2.89M | 1.61% | 10 |
|