6 Meridian’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $232K | Buy |
676
+4
| +0.6% | +$1.37K | 0.02% | 314 |
|
|
2021
Q3 | $228K | Buy |
+672
| New | +$228K | 0.02% | 252 |
|
|
2021
Q2 | – | Sell |
-531
| Closed | -$202K | – | 411 |
|
|
2021
Q1 | $202K | Buy |
+531
| New | +$202K | 0.02% | 385 |
|
|
2020
Q3 | – | Sell |
-581
| Closed | -$233K | – | 356 |
|
|
2020
Q2 | $233K | Sell |
581
-927
| -61% | -$372K | 0.02% | 260 |
|
|
2020
Q1 | $577K | Buy |
1,508
+256
| +20% | +$98K | 0.06% | 187 |
|
|
2019
Q4 | $609K | Buy |
1,252
+38
| +3% | +$18.5K | 0.05% | 236 |
|
|
2019
Q3 | $573K | Buy |
+1,214
| New | +$573K | 0.06% | 249 |
|
|
2019
Q1 | – | Sell |
-1,323
| Closed | -$545K | – | 479 |
|
|
2018
Q4 | $545K | Sell |
1,323
-11
| -0.8% | -$4.53K | 0.06% | 189 |
|
|
2018
Q3 | $541K | Buy |
1,334
+213
| +19% | +$86.4K | 0.06% | 201 |
|
|
2018
Q2 | $453K | Sell |
1,121
-12
| -1% | -$4.85K | 0.05% | 317 |
|
|
2018
Q1 | $455K | Buy |
+1,133
| New | +$455K | 0.05% | 306 |
|