American Asset Management’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,196
| Closed | -$797K | – | 72 |
|
|
2019
Q4 | $797K | Buy |
35,196
+1,293
| +4% | +$29.3K | 0.51% | 27 |
|
|
2019
Q3 | $766K | Buy |
33,903
+1,075
| +3% | +$24.3K | 0.53% | 27 |
|
|
2019
Q2 | $755K | Buy |
32,828
+1
| +0% | +$23 | 0.52% | 24 |
|
|
2019
Q1 | $645K | Buy |
32,827
+3,615
| +12% | +$71K | 0.49% | 31 |
|
|
2018
Q4 | $509K | Buy |
29,212
+17,420
| +148% | +$304K | 0.37% | 36 |
|
|
2018
Q3 | $247K | Sell |
11,792
-2,905
| -20% | -$60.8K | 0.22% | 85 |
|
|
2018
Q2 | $293K | Buy |
14,697
+20
| +0.1% | +$399 | 0.19% | 62 |
|
|
2018
Q1 | $265K | Buy |
14,677
+287
| +2% | +$5.18K | 0.23% | 71 |
|
|
2017
Q4 | $266K | Buy |
14,390
+22
| +0.2% | +$407 | 0.16% | 72 |
|
|
2017
Q3 | $256K | Buy |
14,368
+23
| +0.2% | +$410 | 0.16% | 67 |
|
|
2017
Q2 | $234K | Buy |
14,345
+51
| +0.4% | +$832 | 0.13% | 77 |
|
|
2017
Q1 | $243K | Buy |
14,294
+44
| +0.3% | +$748 | 0.15% | 67 |
|
|
2016
Q4 | $227K | Buy |
14,250
+2,397
| +20% | +$38.2K | 0.25% | 68 |
|
|
2016
Q3 | $169K | Buy |
+11,853
| New | +$169K | 0.1% | 68 |
|