Wedbush Securities’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,867
| Closed | -$34K | – | 787 |
|
|
2015
Q4 | $34K | Sell |
19,867
-505
| -2% | -$864 | 0.01% | 695 |
|
|
2015
Q3 | $44K | Buy |
20,372
+8,180
| +67% | +$17.7K | 0.01% | 672 |
|
|
2015
Q2 | $30K | Sell |
12,192
-7,267
| -37% | -$17.9K | 0.01% | 703 |
|
|
2015
Q1 | $57K | Sell |
19,459
-6,430
| -25% | -$18.8K | 0.01% | 691 |
|
|
2014
Q4 | $81K | Sell |
25,889
-7,750
| -23% | -$24.2K | 0.01% | 660 |
|
|
2014
Q3 | $217K | Hold |
33,639
| – | – | 0.03% | 513 |
|
|
2014
Q2 | $271K | Hold |
33,639
| – | – | 0.04% | 430 |
|
|
2014
Q1 | $242K | Buy |
33,639
+10,165
| +43% | +$73.1K | 0.04% | 440 |
|
|
2013
Q4 | $136K | Buy |
23,474
+10,129
| +76% | +$58.7K | 0.03% | 514 |
|
|
2013
Q3 | $73K | Sell |
13,345
-450
| -3% | -$2.46K | 0.02% | 530 |
|
|
2013
Q2 | $58K | Buy |
+13,795
| New | +$58K | 0.02% | 510 |
|