Crawford Investment Counsel’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$726K | – | 242 |
|
|
2014
Q4 | $726K | Sell |
1,800
-400
| -18% | -$161K | 0.03% | 161 |
|
|
2014
Q3 | $838K | Sell |
2,200
-200
| -8% | -$76.2K | 0.03% | 151 |
|
|
2014
Q2 | $941K | Sell |
2,400
-500
| -17% | -$196K | 0.03% | 140 |
|
|
2014
Q1 | $1.13M | Sell |
2,900
-1,160
| -29% | -$453K | 0.04% | 118 |
|
|
2013
Q4 | $1.36M | Buy |
4,060
+1,000
| +33% | +$334K | 0.05% | 108 |
|
|
2013
Q3 | $881K | Buy |
3,060
+920
| +43% | +$265K | 0.03% | 115 |
|
|
2013
Q2 | $562K | Buy |
+2,140
| New | +$562K | 0.02% | 137 |
|