Charles Schwab’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 |
-120,838
| Closed | -$1.42M | – | 3109 |
|
|
2017
Q3 | $1.42M | Buy |
120,838
+27,621
| +30% | +$324K | ﹤0.01% | 2412 |
|
|
2017
Q2 | $979K | Buy |
93,217
+8,397
| +10% | +$88.2K | ﹤0.01% | 2466 |
|
|
2017
Q1 | $898K | Sell |
84,820
-43,774
| -34% | -$463K | ﹤0.01% | 2452 |
|
|
2016
Q4 | $1.19M | Buy |
128,594
+39,327
| +44% | +$364K | ﹤0.01% | 2376 |
|
|
2016
Q3 | $867K | Buy |
89,267
+3,818
| +4% | +$37.1K | ﹤0.01% | 2438 |
|
|
2016
Q2 | $720K | Sell |
85,449
-10,879
| -11% | -$91.7K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $843K | Buy |
96,328
+2,018
| +2% | +$17.7K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $847K | Buy |
94,310
+2,915
| +3% | +$26.2K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $750K | Buy |
91,395
+4,949
| +6% | +$40.6K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $951K | Buy |
86,446
+2,305
| +3% | +$25.4K | ﹤0.01% | 2434 |
|
|
2015
Q1 | $987K | Buy |
84,141
+3,555
| +4% | +$41.7K | ﹤0.01% | 2380 |
|
|
2014
Q4 | $1.03M | Buy |
80,586
+3,045
| +4% | +$39K | ﹤0.01% | 2340 |
|
|
2014
Q3 | $872K | Buy |
77,541
+1,574
| +2% | +$17.7K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $1.07M | Buy |
75,967
+6
| +0% | +$84 | ﹤0.01% | 2280 |
|
|
2014
Q1 | $1.05M | Buy |
75,961
+1,835
| +2% | +$25.4K | ﹤0.01% | 2264 |
|
|
2013
Q4 | $1.32M | Buy |
74,126
+2,563
| +4% | +$45.6K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $1.32M | Buy |
71,563
+2,818
| +4% | +$52K | ﹤0.01% | 2071 |
|
|
2013
Q2 | $920K | Buy |
+68,745
| New | +$920K | ﹤0.01% | 2204 |
|