Capital One National Association’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-587
| Closed | -$250K | – | 533 |
|
|
2017
Q3 | $250K | Sell |
587
-1,237
| -68% | -$527K | 0.02% | 470 |
|
|
2017
Q2 | $840K | Sell |
1,824
-28
| -2% | -$12.9K | 0.06% | 254 |
|
|
2017
Q1 | $839K | Sell |
1,852
-240
| -11% | -$109K | 0.06% | 244 |
|
|
2016
Q4 | $887K | Sell |
2,092
-92
| -4% | -$39K | 0.07% | 230 |
|
|
2016
Q3 | $938K | Buy |
2,184
+187
| +9% | +$80.3K | 0.07% | 214 |
|
|
2016
Q2 | $828K | Buy |
1,997
+176
| +10% | +$73K | 0.07% | 231 |
|
|
2016
Q1 | $722K | Sell |
1,821
-192
| -10% | -$76.1K | 0.07% | 260 |
|
|
2015
Q4 | $766K | Sell |
2,013
-2
| -0.1% | -$761 | 0.07% | 266 |
|
|
2015
Q3 | $719K | Sell |
2,015
-3,208
| -61% | -$1.14M | 0.07% | 263 |
|
|
2015
Q2 | $2.32M | Buy |
5,223
+654
| +14% | +$290K | 0.21% | 109 |
|
|
2015
Q1 | $2.18M | Buy |
4,569
+404
| +10% | +$193K | 0.2% | 118 |
|
|
2014
Q4 | $1.68M | Sell |
4,165
-305
| -7% | -$123K | 0.16% | 156 |
|
|
2014
Q3 | $1.7M | Buy |
4,470
+215
| +5% | +$81.9K | 0.17% | 155 |
|
|
2014
Q2 | $1.67M | Buy |
4,255
+2,581
| +154% | +$1.01M | 0.16% | 164 |
|
|
2014
Q1 | $654K | Buy |
1,674
+126
| +8% | +$49.2K | 0.06% | 297 |
|
|
2013
Q4 | $517K | Buy |
1,548
+329
| +27% | +$110K | 0.05% | 313 |
|
|
2013
Q3 | $351K | Buy |
1,219
+145
| +14% | +$41.8K | 0.04% | 370 |
|
|
2013
Q2 | $282K | Buy |
+1,074
| New | +$282K | 0.03% | 399 |
|