Charles Schwab’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-120,838
| Closed | -$1.42M | – | 3109 |
|
|
2017
Q3 | $1.42M | Buy |
120,838
+27,621
| +30% | +$302K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $979K | Buy |
93,217
+8,397
| +10% | +$85.1K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $898K | Sell |
84,820
-43,774
| -34% | -$425K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $1.19M | Buy |
128,594
+39,327
| +44% | +$369K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $867K | Buy |
89,267
+3,818
| +4% | +$37.8K | ﹤0.01% | 2439 |
|
|
2016
Q2 | $720K | Sell |
85,449
-10,879
| -11% | -$96.8K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $843K | Buy |
96,328
+2,018
| +2% | +$15.2K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $847K | Buy |
94,310
+2,915
| +3% | +$27K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $750K | Buy |
91,395
+4,949
| +6% | +$53.5K | ﹤0.01% | 2476 |
|
|
2015
Q2 | $951K | Buy |
86,446
+2,305
| +3% | +$25.7K | ﹤0.01% | 2435 |
|
|
2015
Q1 | $987K | Buy |
84,141
+3,555
| +4% | +$38.3K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $1.03M | Buy |
80,586
+3,045
| +4% | +$36.9K | ﹤0.01% | 2341 |
|
|
2014
Q3 | $872K | Buy |
77,541
+1,574
| +2% | +$18.6K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $1.07M | Buy |
75,967
+6
| +0% | +$76 | ﹤0.01% | 2281 |
|
|
2014
Q1 | $1.05M | Buy |
75,961
+1,835
| +2% | +$28.1K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $1.32M | Buy |
74,126
+2,563
| +4% | +$43.1K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $1.32M | Buy |
71,563
+2,818
| +4% | +$42.3K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $920K | Buy |
+68,745
| New | +$864K | ﹤0.01% | 2205 |
|
Other funds holding NEWS
Charles Schwab's NEWS Position: Q4 2017 in Review
Charles Schwab sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 120,838 shares — an estimated $1.42M sold.
Charles Schwab first reported a position in NEWS in Q2 2013 and held it in 18 quarters. The position peaked at $1.42M in Q3 2017. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.
- Charles Schwab reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
- Charles Schwab sold 120,838 NewStar Financial, Inc. shares in Q4 2017, an estimated $1.42M.
- Charles Schwab first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 18 quarters.
- Charles Schwab's NewStar Financial, Inc. position peaked at $1.42M in Q3 2017.
- 2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.
Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.