CoreCap Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$552 | – | 2936 |
|
|
2024
Q3 | $552 | Buy |
+1
| New | +$552 | ﹤0.01% | 2351 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$635 | – | 2262 |
|
|
2024
Q1 | $635 | Buy |
+1
| New | +$635 | ﹤0.01% | 2298 |
|
|
2022
Q4 | $20.5K | Buy |
+66
| New | +$20.5K | ﹤0.01% | 1293 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$1K | – | 1504 |
|
|
2021
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 2189 |
|