Reilly Financial Advisors’s Newcastle Investment Corp NCT.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,905
| Closed | -$49K | – | 1398 |
|
|
2014
Q4 | $49K | Hold |
1,905
| – | – | 0.01% | 270 |
|
|
2014
Q3 | $49K | Hold |
1,905
| – | – | 0.01% | 266 |
|
|
2014
Q2 | $50K | Hold |
1,905
| – | – | 0.01% | 269 |
|
|
2014
Q1 | $49K | Hold |
1,905
| – | – | 0.01% | 278 |
|
|
2013
Q4 | $50K | Hold |
1,905
| – | – | 0.01% | 246 |
|
|
2013
Q3 | $49K | Hold |
1,905
| – | – | 0.01% | 224 |
|
|
2013
Q2 | $50K | Buy |
+1,905
| New | +$50K | 0.01% | 222 |
|