Circle Wealth Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-509
| Closed | -$204K | – | 204 |
|
|
2020
Q2 | $204K | Buy |
+509
| New | +$204K | 0.04% | 190 |
|
|
2020
Q1 | – | Sell |
-504
| Closed | -$245K | – | 210 |
|
|
2019
Q4 | $245K | Buy |
504
+2
| +0.4% | +$972 | 0.04% | 157 |
|
|
2019
Q3 | $237K | Sell |
502
-74
| -13% | -$34.9K | 0.05% | 146 |
|
|
2019
Q2 | $231K | Sell |
576
-514
| -47% | -$206K | 0.05% | 141 |
|
|
2019
Q1 | $473K | Buy |
+1,090
| New | +$473K | 0.11% | 99 |
|