Capital Analysts LLC’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17
| Closed | -$7K | – | 618 |
|
|
2018
Q3 | $7K | Sell |
17
-650
| -97% | -$268K | ﹤0.01% | 465 |
|
|
2018
Q2 | $270K | Sell |
667
-55
| -8% | -$22.3K | 0.03% | 182 |
|
|
2018
Q1 | $290K | Sell |
722
-5
| -0.7% | -$2.01K | 0.04% | 173 |
|
|
2017
Q4 | $289K | Buy |
727
+20
| +3% | +$7.95K | 0.04% | 176 |
|
|
2017
Q3 | $301K | Buy |
707
+138
| +24% | +$58.8K | 0.04% | 172 |
|
|
2017
Q2 | $262K | Hold |
569
| – | – | 0.04% | 179 |
|
|
2017
Q1 | $258K | Sell |
569
-145
| -20% | -$65.7K | 0.04% | 161 |
|
|
2016
Q4 | $303K | Hold |
714
| – | – | 0.05% | 169 |
|
|
2016
Q3 | $307K | Buy |
714
+15
| +2% | +$6.44K | 0.06% | 158 |
|
|
2016
Q2 | $290K | Hold |
699
| – | – | 0.06% | 159 |
|
|
2016
Q1 | $277K | Buy |
699
+120
| +21% | +$47.6K | 0.06% | 163 |
|
|
2015
Q4 | $220K | Buy |
579
+40
| +7% | +$15.2K | 0.04% | 169 |
|
|
2015
Q3 | $192K | Buy |
539
+44
| +9% | +$15.7K | 0.04% | 186 |
|
|
2015
Q2 | $220K | Hold |
495
| – | – | 0.04% | 171 |
|
|
2015
Q1 | $237K | Sell |
495
-80
| -14% | -$38.2K | 0.05% | 161 |
|
|
2014
Q4 | $232K | Sell |
575
-50
| -8% | -$20.2K | 0.05% | 153 |
|
|
2014
Q3 | $238K | Hold |
625
| – | – | 0.06% | 151 |
|
|
2014
Q2 | $245K | Buy |
625
+60
| +11% | +$23.5K | 0.06% | 152 |
|
|
2014
Q1 | $221K | Sell |
565
-10
| -2% | -$3.91K | 0.06% | 131 |
|
|
2013
Q4 | $192K | Hold |
575
| – | – | 0.05% | 136 |
|
|
2013
Q3 | $166K | Sell |
575
-475
| -45% | -$137K | 0.05% | 129 |
|
|
2013
Q2 | $276K | Buy |
+1,050
| New | +$276K | 0.09% | 123 |
|