Eastern Bank’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,800
| Closed | -$128K | – | 186 |
|
|
2020
Q2 | $128K | Hold |
13,800
| – | – | 0.01% | 177 |
|
|
2020
Q1 | $94K | Hold |
13,800
| – | – | 0.01% | 170 |
|
|
2019
Q4 | $190K | Hold |
13,800
| – | – | 0.01% | 188 |
|
|
2019
Q3 | $188K | Hold |
13,800
| – | – | 0.01% | 190 |
|
|
2019
Q2 | $193K | Hold |
13,800
| – | – | 0.01% | 197 |
|
|
2019
Q1 | $187K | Hold |
13,800
| – | – | 0.01% | 188 |
|
|
2018
Q4 | $174K | Hold |
13,800
| – | – | 0.01% | 188 |
|
|
2018
Q3 | $186K | Hold |
13,800
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $188K | Hold |
13,800
| – | – | 0.01% | 199 |
|
|
2018
Q1 | $181K | Hold |
13,800
| – | – | 0.01% | 201 |
|
|
2017
Q4 | $187K | Hold |
13,800
| – | – | 0.01% | 199 |
|
|
2017
Q3 | $197K | Hold |
13,800
| – | – | 0.01% | 205 |
|
|
2017
Q2 | $201K | Hold |
13,800
| – | – | 0.01% | 206 |
|
|
2017
Q1 | $206K | Hold |
13,800
| – | – | 0.02% | 205 |
|
|
2016
Q4 | $195K | Hold |
13,800
| – | – | 0.02% | 198 |
|
|
2016
Q3 | $190K | Hold |
13,800
| – | – | 0.02% | 197 |
|
|
2016
Q2 | $178K | Hold |
13,800
| – | – | 0.01% | 202 |
|
|
2016
Q1 | $174K | Hold |
13,800
| – | – | 0.01% | 204 |
|
|
2015
Q4 | $180K | Hold |
13,800
| – | – | 0.02% | 197 |
|
|
2015
Q3 | $188K | Hold |
13,800
| – | – | 0.02% | 198 |
|
|
2015
Q2 | $200K | Hold |
13,800
| – | – | 0.02% | 202 |
|
|
2015
Q1 | $201K | Hold |
13,800
| – | – | 0.02% | 207 |
|
|
2014
Q4 | $206K | Hold |
13,800
| – | – | 0.02% | 207 |
|
|
2014
Q3 | $203K | Hold |
13,800
| – | – | 0.02% | 205 |
|
|
2014
Q2 | $205K | Hold |
13,800
| – | – | 0.02% | 216 |
|
|
2014
Q1 | $201K | Buy |
+13,800
| New | +$201K | 0.02% | 214 |
|