Bank of Kentucky’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $86K | Sell |
180
-22
| -11% | -$10.5K | 0.02% | 134 |
|
|
2014
Q4 | $82K | Sell |
202
-59
| -23% | -$24K | 0.02% | 130 |
|
|
2014
Q3 | $99K | Hold |
261
| – | – | 0.02% | 120 |
|
|
2014
Q2 | $102K | Sell |
261
-33
| -11% | -$12.9K | 0.02% | 114 |
|
|
2014
Q1 | $115K | Hold |
294
| – | – | 0.03% | 104 |
|
|
2013
Q4 | $98K | Hold |
294
| – | – | 0.03% | 108 |
|
|
2013
Q3 | $85K | Hold |
294
| – | – | 0.02% | 112 |
|
|
2013
Q2 | $77K | Buy |
+294
| New | +$77K | 0.02% | 112 |
|