Woodmont Investment Counsel’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-43,032
| Closed | -$834K | – | 540 |
|
2015
Q4 | $834K | Sell |
43,032
-8,100
| -16% | -$157K | 0.25% | 105 |
|
2015
Q3 | $909K | Hold |
51,132
| – | – | 0.28% | 94 |
|
2015
Q2 | $832K | Hold |
51,132
| – | – | 0.24% | 102 |
|
2015
Q1 | $868K | Hold |
51,132
| – | – | 0.27% | 97 |
|
2014
Q4 | $817K | Buy |
51,132
+600
| +1% | +$9.59K | 0.25% | 106 |
|
2014
Q3 | $715K | Buy |
50,532
+2,100
| +4% | +$29.7K | 0.21% | 129 |
|
2014
Q2 | $623K | Sell |
48,432
-30,300
| -38% | -$390K | 0.18% | 138 |
|
2014
Q1 | $969K | Buy |
78,732
+3,600
| +5% | +$44.3K | 0.28% | 107 |
|
2013
Q4 | $997K | Buy |
+75,132
| New | +$997K | 0.3% | 99 |
|