Bank of America’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,428
| Closed | -$40K | – | 6569 |
|
|
2017
Q3 | $40K | Sell |
3,428
-22,627
| -87% | -$264K | ﹤0.01% | 5234 |
|
|
2017
Q2 | $274K | Sell |
26,055
-31,184
| -54% | -$328K | ﹤0.01% | 4462 |
|
|
2017
Q1 | $606K | Buy |
57,239
+1,697
| +3% | +$18K | ﹤0.01% | 4100 |
|
|
2016
Q4 | $514K | Buy |
55,542
+25,762
| +87% | +$238K | ﹤0.01% | 4080 |
|
|
2016
Q3 | $289K | Buy |
29,780
+803
| +3% | +$7.79K | ﹤0.01% | 4238 |
|
|
2016
Q2 | $244K | Buy |
28,977
+1,597
| +6% | +$13.4K | ﹤0.01% | 4349 |
|
|
2016
Q1 | $240K | Sell |
27,380
-584
| -2% | -$5.12K | ﹤0.01% | 4283 |
|
|
2015
Q4 | $251K | Sell |
27,964
-13,800
| -33% | -$124K | ﹤0.01% | 4330 |
|
|
2015
Q3 | $343K | Sell |
41,764
-2,398
| -5% | -$19.7K | ﹤0.01% | 4133 |
|
|
2015
Q2 | $486K | Buy |
44,162
+2,694
| +6% | +$29.6K | ﹤0.01% | 3823 |
|
|
2015
Q1 | $486K | Buy |
41,468
+88
| +0.2% | +$1.03K | ﹤0.01% | 3491 |
|
|
2014
Q4 | $529K | Buy |
41,380
+24,065
| +139% | +$308K | ﹤0.01% | 3553 |
|
|
2014
Q3 | $194K | Sell |
17,315
-3,835
| -18% | -$43K | ﹤0.01% | 4076 |
|
|
2014
Q2 | $297K | Buy |
21,150
+1,725
| +9% | +$24.2K | ﹤0.01% | 3911 |
|
|
2014
Q1 | $269K | Buy |
19,425
+1,425
| +8% | +$19.7K | ﹤0.01% | 3943 |
|
|
2013
Q4 | $320K | Sell |
18,000
-389
| -2% | -$6.92K | ﹤0.01% | 3886 |
|
|
2013
Q3 | $336K | Sell |
18,389
-9,582
| -34% | -$175K | ﹤0.01% | 3737 |
|
|
2013
Q2 | $372K | Buy |
+27,971
| New | +$372K | ﹤0.01% | 3937 |
|