D.A. Davidson & Co’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-534
| Closed | -$203K | – | 1212 |
|
|
2021
Q1 | $203K | Buy |
+534
| New | +$203K | ﹤0.01% | 1094 |
|
|
2020
Q2 | – | Sell |
-524
| Closed | -$201K | – | 993 |
|
|
2020
Q1 | $201K | Buy |
524
+2
| +0.4% | +$767 | ﹤0.01% | 872 |
|
|
2019
Q4 | $254K | Buy |
522
+2
| +0.4% | +$973 | ﹤0.01% | 879 |
|
|
2019
Q3 | $246K | Buy |
520
+3
| +0.6% | +$1.42K | ﹤0.01% | 848 |
|
|
2019
Q2 | $208K | Buy |
517
+2
| +0.4% | +$805 | ﹤0.01% | 896 |
|
|
2019
Q1 | $213K | Buy |
515
+2
| +0.4% | +$827 | ﹤0.01% | 1022 |
|
|
2018
Q4 | $212K | Buy |
+513
| New | +$212K | ﹤0.01% | 960 |
|
|
2017
Q2 | – | Sell |
-525
| Closed | -$237K | – | 2405 |
|
|
2017
Q1 | $237K | Hold |
525
| – | – | 0.01% | 867 |
|
|
2016
Q4 | $222K | Hold |
525
| – | – | 0.01% | 959 |
|
|
2016
Q3 | $225K | Buy |
525
+519
| +8,650% | +$222K | 0.01% | 899 |
|
|
2016
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 2248 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$35K | – | 2257 |
|
|
2015
Q3 | $35K | Hold |
100
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q2 | $44K | Sell |
100
-50
| -33% | -$22K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $71K | Hold |
150
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q4 | $60K | Sell |
150
-50
| -25% | -$20K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $76K | Hold |
200
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q2 | $78K | Hold |
200
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q1 | $78K | Hold |
200
| – | – | ﹤0.01% | 1245 |
|
|
2013
Q4 | $66K | Buy |
200
+11
| +6% | +$3.63K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $53K | Buy |
189
+6
| +3% | +$1.68K | ﹤0.01% | 1123 |
|
|
2013
Q2 | $47K | Buy |
+183
| New | +$47K | ﹤0.01% | 1118 |
|