F
F3Logic’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $342K | Hold |
1,100
| – | – | 0.07% | 130 |
|
|
2022
Q3 | $331K | Hold |
1,100
| – | – | 0.07% | 133 |
|
|
2022
Q2 | $331K | Hold |
1,100
| – | – | 0.06% | 139 |
|
|
2022
Q1 | $356K | Sell |
1,100
-68
| -6% | -$22K | 0.05% | 159 |
|
|
2021
Q4 | $400K | Hold |
1,168
| – | – | 0.05% | 169 |
|
|
2021
Q3 | $396K | Sell |
1,168
-100
| -8% | -$33.9K | 0.05% | 162 |
|
|
2021
Q2 | $408K | Sell |
1,268
-14
| -1% | -$4.51K | 0.05% | 159 |
|
|
2021
Q1 | $487K | Hold |
1,282
| – | – | 0.07% | 165 |
|
|
2020
Q4 | $511K | Sell |
1,282
-700
| -35% | -$279K | 0.07% | 135 |
|
|
2020
Q3 | $678 | Hold |
1,982
| – | – | 0.02% | 315 |
|
|
2020
Q2 | $794K | Hold |
1,982
| – | – | 0.15% | 90 |
|
|
2020
Q1 | $758K | Hold |
1,982
| – | – | 0.16% | 76 |
|
|
2019
Q4 | $965K | Hold |
1,982
| – | – | 0.18% | 92 |
|
|
2019
Q3 | $936K | Sell |
1,982
-39
| -2% | -$18.4K | 0.21% | 85 |
|
|
2019
Q2 | $811K | Hold |
2,021
| – | – | 0.15% | 103 |
|
|
2019
Q1 | $876K | Buy |
2,021
+39
| +2% | +$16.9K | 0.19% | 93 |
|
|
2018
Q4 | $817K | Buy |
+1,982
| New | +$817K | 0.24% | 78 |
|