RG
Rathbones Group’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-85,045
| Closed | -$1.82M | – | 320 |
|
|
2015
Q2 | $1.82M | Hold |
85,045
| – | – | 0.12% | 110 |
|
|
2015
Q1 | $1.68M | Sell |
85,045
-275
| -0.3% | -$5.43K | 0.11% | 111 |
|
|
2014
Q4 | $1.6M | Buy |
85,320
+2,225
| +3% | +$41.8K | 0.11% | 113 |
|
|
2014
Q3 | $1.5M | Sell |
83,095
-4,550
| -5% | -$82.3K | 0.1% | 112 |
|
|
2014
Q2 | $1.57M | Hold |
87,645
| – | – | 0.11% | 115 |
|
|
2014
Q1 | $1.81M | Buy |
87,645
+11,550
| +15% | +$239K | 0.15% | 106 |
|
|
2013
Q4 | $1.52M | Buy |
76,095
+11,250
| +17% | +$224K | 0.15% | 112 |
|
|
2013
Q3 | $1.22M | Buy |
+64,845
| New | +$1.22M | 0.14% | 110 |
|