Bank of New York Mellon’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 |
-121,331
| Closed | -$1.42M | – | 4477 |
|
|
2017
Q3 | $1.42M | Buy |
121,331
+96
| +0.1% | +$1.13K | ﹤0.01% | 3017 |
|
|
2017
Q2 | $1.27M | Buy |
121,235
+12,355
| +11% | +$130K | ﹤0.01% | 3115 |
|
|
2017
Q1 | $1.15M | Buy |
108,880
+7,713
| +8% | +$81.6K | ﹤0.01% | 3162 |
|
|
2016
Q4 | $936K | Sell |
101,167
-2,652
| -3% | -$24.5K | ﹤0.01% | 3296 |
|
|
2016
Q3 | $1.01M | Sell |
103,819
-4,473
| -4% | -$43.5K | ﹤0.01% | 3167 |
|
|
2016
Q2 | $912K | Buy |
108,292
+11
| +0% | +$93 | ﹤0.01% | 3203 |
|
|
2016
Q1 | $947K | Buy |
108,281
+1,087
| +1% | +$9.51K | ﹤0.01% | 3094 |
|
|
2015
Q4 | $963K | Buy |
107,194
+3,126
| +3% | +$28.1K | ﹤0.01% | 3184 |
|
|
2015
Q3 | $855K | Sell |
104,068
-28,053
| -21% | -$230K | ﹤0.01% | 3259 |
|
|
2015
Q2 | $1.45M | Buy |
132,121
+3,377
| +3% | +$37.1K | ﹤0.01% | 3123 |
|
|
2015
Q1 | $1.51M | Buy |
128,744
+211
| +0.2% | +$2.48K | ﹤0.01% | 3051 |
|
|
2014
Q4 | $1.65M | Sell |
128,533
-9,644
| -7% | -$123K | ﹤0.01% | 2996 |
|
|
2014
Q3 | $1.55M | Sell |
138,177
-2,845
| -2% | -$32K | ﹤0.01% | 3045 |
|
|
2014
Q2 | $1.98M | Sell |
141,022
-2,344
| -2% | -$32.9K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $1.99M | Sell |
143,366
-3,439
| -2% | -$47.7K | ﹤0.01% | 2889 |
|
|
2013
Q4 | $2.61M | Sell |
146,805
-3,732
| -2% | -$66.4K | ﹤0.01% | 2715 |
|
|
2013
Q3 | $2.75M | Buy |
150,537
+5,589
| +4% | +$102K | ﹤0.01% | 2634 |
|
|
2013
Q2 | $1.93M | Buy |
+144,948
| New | +$1.93M | ﹤0.01% | 2809 |
|