Ellis Investment Partners’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 822 |
|
|
2021
Q3 | – | Sell |
-108
| Closed | -$34K | – | 796 |
|
|
2021
Q2 | $34K | Hold |
108
| – | – | 0.01% | 452 |
|
|
2021
Q1 | $41K | Hold |
108
| – | – | 0.01% | 414 |
|
|
2020
Q4 | $43K | Hold |
108
| – | – | 0.01% | 393 |
|
|
2020
Q3 | $36K | Hold |
108
| – | – | 0.01% | 407 |
|
|
2020
Q2 | $42K | Hold |
108
| – | – | 0.02% | 384 |
|
|
2020
Q1 | $41K | Hold |
108
| – | – | 0.02% | 325 |
|
|
2019
Q4 | $51K | Hold |
108
| – | – | 0.02% | 338 |
|
|
2019
Q3 | $50K | Hold |
108
| – | – | 0.02% | 334 |
|
|
2019
Q2 | $43K | Buy |
+108
| New | +$43K | 0.02% | 343 |
|