Commerce Bank’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-531
| Closed | -$220K | – | 798 |
|
|
2016
Q2 | $220K | Buy |
531
+4
| +0.8% | +$1.66K | ﹤0.01% | 744 |
|
|
2016
Q1 | $209K | Hold |
527
| – | – | ﹤0.01% | 743 |
|
|
2015
Q4 | $201K | Buy |
+527
| New | +$201K | ﹤0.01% | 755 |
|
|
2015
Q3 | – | Sell |
-527
| Closed | -$234K | – | 810 |
|
|
2015
Q2 | $234K | Hold |
527
| – | – | ﹤0.01% | 737 |
|
|
2015
Q1 | $252K | Sell |
527
-75
| -12% | -$35.9K | ﹤0.01% | 717 |
|
|
2014
Q4 | $243K | Hold |
602
| – | – | ﹤0.01% | 737 |
|
|
2014
Q3 | $229K | Hold |
602
| – | – | ﹤0.01% | 735 |
|
|
2014
Q2 | $236K | Buy |
+602
| New | +$236K | ﹤0.01% | 718 |
|