Bank of America’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,428
| Closed | -$40K | – | 7569 |
|
|
2017
Q3 | $40K | Sell |
3,428
-22,627
| -87% | -$247K | ﹤0.01% | 6031 |
|
|
2017
Q2 | $274K | Sell |
26,055
-31,184
| -54% | -$316K | ﹤0.01% | 5173 |
|
|
2017
Q1 | $606K | Buy |
57,239
+1,697
| +3% | +$16.5K | ﹤0.01% | 4763 |
|
|
2016
Q4 | $514K | Buy |
55,542
+25,762
| +87% | +$242K | ﹤0.01% | 4779 |
|
|
2016
Q3 | $289K | Buy |
29,780
+803
| +3% | +$7.96K | ﹤0.01% | 4951 |
|
|
2016
Q2 | $244K | Buy |
28,977
+1,597
| +6% | +$14.2K | ﹤0.01% | 5104 |
|
|
2016
Q1 | $240K | Sell |
27,380
-584
| -2% | -$4.39K | ﹤0.01% | 5046 |
|
|
2015
Q4 | $251K | Sell |
27,964
-13,800
| -33% | -$128K | ﹤0.01% | 5246 |
|
|
2015
Q3 | $343K | Sell |
41,764
-2,398
| -5% | -$25.9K | ﹤0.01% | 5045 |
|
|
2015
Q2 | $486K | Buy |
44,162
+2,694
| +6% | +$30K | ﹤0.01% | 4717 |
|
|
2015
Q1 | $486K | Buy |
41,468
+88
| +0.2% | +$948 | ﹤0.01% | 4343 |
|
|
2014
Q4 | $529K | Buy |
41,380
+24,065
| +139% | +$292K | ﹤0.01% | 4584 |
|
|
2014
Q3 | $194K | Sell |
17,315
-3,835
| -18% | -$45.3K | ﹤0.01% | 5413 |
|
|
2014
Q2 | $297K | Buy |
21,150
+1,725
| +9% | +$22K | ﹤0.01% | 5152 |
|
|
2014
Q1 | $269K | Buy |
19,425
+1,425
| +8% | +$21.8K | ﹤0.01% | 5175 |
|
|
2013
Q4 | $320K | Sell |
18,000
-389
| -2% | -$6.54K | ﹤0.01% | 5164 |
|
|
2013
Q3 | $336K | Sell |
18,389
-9,582
| -34% | -$144K | ﹤0.01% | 4985 |
|
|
2013
Q2 | $372K | Buy |
+27,971
| New | +$352K | ﹤0.01% | 5035 |
|
Other funds holding NEWS
Bank of America's NEWS Position: Q4 2017 in Review
Bank of America sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 3,428 shares — an estimated $40K sold.
Bank of America first reported a position in NEWS in Q2 2013 and held it in 18 quarters. The position peaked at $606K in Q1 2017. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.
- Bank of America reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 3,428 NewStar Financial, Inc. shares in Q4 2017, an estimated $40K.
- Bank of America first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 18 quarters.
- Bank of America's NewStar Financial, Inc. position peaked at $606K in Q1 2017.
- 2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.