Envestnet Asset Management’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,686
| Closed | -$650K | – | 3078 |
|
|
2019
Q4 | $650K | Buy |
28,686
+6,457
| +29% | +$146K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $502K | Buy |
22,229
+9,871
| +80% | +$223K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $284K | Buy |
+12,358
| New | +$284K | ﹤0.01% | 2711 |
|
|
2016
Q4 | – | Sell |
-2,161
| Closed | -$31K | – | 3228 |
|
|
2016
Q3 | $31K | Hold |
2,161
| – | – | ﹤0.01% | 2731 |
|
|
2016
Q2 | $27K | Hold |
2,161
| – | – | ﹤0.01% | 2913 |
|
|
2016
Q1 | $27K | Buy |
+2,161
| New | +$27K | ﹤0.01% | 2903 |
|