Cornercap Investment Counsel’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,925
| Closed | -$475K | – | 424 |
|
|
2015
Q4 | $475K | Buy |
29,925
+5,255
| +21% | +$83.4K | 0.09% | 210 |
|
|
2015
Q3 | $339K | Hold |
24,670
| – | – | 0.07% | 287 |
|
|
2015
Q2 | $468K | Hold |
24,670
| – | – | 0.08% | 214 |
|
|
2015
Q1 | $470K | Buy |
24,670
+2,060
| +9% | +$39.2K | 0.08% | 181 |
|
|
2014
Q4 | $432K | Hold |
22,610
| – | – | 0.07% | 183 |
|
|
2014
Q3 | $401K | Buy |
22,610
+490
| +2% | +$8.69K | 0.07% | 177 |
|
|
2014
Q2 | $409K | Buy |
+22,120
| New | +$409K | 0.07% | 194 |
|