RA
NVSL
Raffles Associates’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-103,671
| Closed | -$1.12M | – | 58 |
|
|
2015
Q3 | $1.12M | Sell |
103,671
-125,757
| -55% | -$1.36M | 1.18% | 28 |
|
|
2015
Q2 | $2.44M | Sell |
229,428
-60,893
| -21% | -$647K | 2.37% | 17 |
|
|
2015
Q1 | $2.67M | Hold |
290,321
| – | – | 2.8% | 11 |
|
|
2014
Q4 | $2.49M | Hold |
290,321
| – | – | 2.36% | 13 |
|
|
2014
Q3 | $2.27M | Hold |
290,321
| – | – | 2.01% | 17 |
|
|
2014
Q2 | $2.42M | Hold |
290,321
| – | – | 1.95% | 21 |
|
|
2014
Q1 | $2.19M | Hold |
290,321
| – | – | 2.18% | 19 |
|
|
2013
Q4 | $2.1M | Sell |
290,321
-40,000
| -12% | -$290K | 2.19% | 17 |
|
|
2013
Q3 | $2.53M | Hold |
330,321
| – | – | 2.35% | 16 |
|
|
2013
Q2 | $2.43M | Buy |
+330,321
| New | +$2.43M | 2.52% | 15 |
|