Brinker Capital’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.24M | Buy |
5,591
+169
| +3% | +$67.8K | 0.07% | 266 |
|
|
2020
Q1 | $2.08M | Sell |
5,422
-87
| -2% | -$33.3K | 0.08% | 230 |
|
|
2019
Q4 | $2.68M | Sell |
5,509
-98
| -2% | -$47.7K | 0.08% | 233 |
|
|
2019
Q3 | $2.65M | Sell |
5,607
-1,585
| -22% | -$749K | 0.09% | 219 |
|
|
2019
Q2 | $2.89M | Sell |
7,192
-517
| -7% | -$208K | 0.11% | 181 |
|
|
2019
Q1 | $3.35M | Sell |
7,709
-206
| -3% | -$89.4K | 0.13% | 154 |
|
|
2018
Q4 | $3.27M | Sell |
7,915
-422
| -5% | -$174K | 0.14% | 147 |
|
|
2018
Q3 | $3.39M | Buy |
8,337
+219
| +3% | +$88.9K | 0.12% | 170 |
|
|
2018
Q2 | $3.29M | Buy |
8,118
+35
| +0.4% | +$14.2K | 0.13% | 165 |
|
|
2018
Q1 | $3.25M | Buy |
8,083
+638
| +9% | +$257K | 0.13% | 170 |
|
|
2017
Q4 | $2.96M | Sell |
7,445
-573
| -7% | -$228K | 0.12% | 180 |
|
|
2017
Q3 | $3.42M | Buy |
+8,018
| New | +$3.42M | 0.14% | 155 |
|
|
2017
Q2 | – | Sell |
-7,510
| Closed | -$3.41M | – | 812 |
|
|
2017
Q1 | $3.41M | Buy |
7,510
+185
| +3% | +$84K | 0.16% | 140 |
|
|
2016
Q4 | $3.12M | Buy |
+7,325
| New | +$3.12M | 0.17% | 131 |
|