BOK Financial’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-841
| Closed | -$338K | – | 947 |
|
|
2018
Q1 | $338K | Buy |
841
+17
| +2% | +$6.83K | 0.01% | 737 |
|
|
2017
Q4 | $327K | Hold |
824
| – | – | 0.01% | 769 |
|
|
2017
Q3 | $351K | Hold |
824
| – | – | 0.01% | 748 |
|
|
2017
Q2 | $379K | Hold |
824
| – | – | 0.01% | 691 |
|
|
2017
Q1 | $373K | Hold |
824
| – | – | 0.01% | 717 |
|
|
2016
Q4 | $349K | Hold |
824
| – | – | 0.01% | 721 |
|
|
2016
Q3 | $354K | Hold |
824
| – | – | 0.01% | 720 |
|
|
2016
Q2 | $341K | Buy |
824
+1
| +0.1% | +$414 | 0.01% | 687 |
|
|
2016
Q1 | $326K | Sell |
823
-24
| -3% | -$9.51K | 0.01% | 680 |
|
|
2015
Q4 | $322K | Sell |
847
-1
| -0.1% | -$380 | 0.01% | 682 |
|
|
2015
Q3 | $303K | Sell |
848
-1
| -0.1% | -$357 | 0.01% | 678 |
|
|
2015
Q2 | $377K | Buy |
849
+6
| +0.7% | +$2.66K | 0.01% | 638 |
|
|
2015
Q1 | $403K | Sell |
843
-122
| -13% | -$58.3K | 0.01% | 598 |
|
|
2014
Q4 | $389K | Sell |
965
-120
| -11% | -$48.4K | 0.01% | 529 |
|
|
2014
Q3 | $413K | Sell |
1,085
-5
| -0.5% | -$1.9K | 0.01% | 613 |
|
|
2014
Q2 | $427K | Hold |
1,090
| – | – | 0.01% | 664 |
|
|
2014
Q1 | $426K | Buy |
1,090
+2
| +0.2% | +$782 | 0.01% | 666 |
|
|
2013
Q4 | $364K | Buy |
1,088
+5
| +0.5% | +$1.67K | 0.01% | 703 |
|
|
2013
Q3 | $312K | Buy |
1,083
+2
| +0.2% | +$576 | 0.01% | 687 |
|
|
2013
Q2 | $284K | Buy |
+1,081
| New | +$284K | 0.01% | 688 |
|