Cullinan Associates’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-600
| Closed | -$238K | – | 189 |
|
|
2017
Q4 | $238K | Hold |
600
| – | – | 0.02% | 176 |
|
|
2017
Q3 | $255K | Hold |
600
| – | – | 0.02% | 178 |
|
|
2017
Q2 | $276K | Hold |
600
| – | – | 0.02% | 184 |
|
|
2017
Q1 | $272K | Hold |
600
| – | – | 0.02% | 182 |
|
|
2016
Q4 | $254K | Hold |
600
| – | – | 0.02% | 184 |
|
|
2016
Q3 | $258K | Hold |
600
| – | – | 0.02% | 186 |
|
|
2016
Q2 | $249K | Hold |
600
| – | – | 0.02% | 188 |
|
|
2016
Q1 | $238K | Hold |
600
| – | – | 0.02% | 189 |
|
|
2015
Q4 | $228K | Hold |
600
| – | – | 0.02% | 186 |
|
|
2015
Q3 | $214K | Hold |
600
| – | – | 0.02% | 204 |
|
|
2015
Q2 | $266K | Hold |
600
| – | – | 0.02% | 198 |
|
|
2015
Q1 | $287K | Buy |
+600
| New | +$287K | 0.02% | 198 |
|