FDx Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-813
| Closed | -$326K | – | 748 |
|
|
2019
Q2 | $326K | Sell |
813
-45
| -5% | -$18K | 0.01% | 607 |
|
|
2019
Q1 | $372K | Sell |
858
-599
| -41% | -$260K | 0.02% | 540 |
|
|
2018
Q4 | $600K | Sell |
1,457
-235
| -14% | -$96.8K | 0.05% | 268 |
|
|
2018
Q3 | $686K | Sell |
1,692
-28
| -2% | -$11.4K | 0.03% | 431 |
|
|
2018
Q2 | $696K | Sell |
1,720
-6,144
| -78% | -$2.49M | 0.03% | 450 |
|
|
2018
Q1 | $3.16M | Sell |
7,864
-1,128
| -13% | -$453K | 0.09% | 175 |
|
|
2017
Q4 | $3.57M | Sell |
8,992
-281
| -3% | -$112K | 0.1% | 175 |
|
|
2017
Q3 | $3.95M | Buy |
9,273
+33
| +0.4% | +$14.1K | 0.11% | 153 |
|
|
2017
Q2 | $4.26M | Sell |
9,240
-755
| -8% | -$348K | 0.13% | 141 |
|
|
2017
Q1 | $4.53M | Sell |
9,995
-554
| -5% | -$251K | 0.14% | 135 |
|
|
2016
Q4 | $4.47M | Buy |
10,549
+174
| +2% | +$73.7K | 0.13% | 144 |
|
|
2016
Q3 | $4.45M | Sell |
10,375
-401
| -4% | -$172K | 0.19% | 99 |
|
|
2016
Q2 | $4.47M | Sell |
10,776
-969
| -8% | -$402K | 0.2% | 94 |
|
|
2016
Q1 | $4.65M | Buy |
11,745
+983
| +9% | +$390K | 0.21% | 89 |
|
|
2015
Q4 | $4.1M | Buy |
10,762
+474
| +5% | +$180K | 0.19% | 100 |
|
|
2015
Q3 | $3.67M | Buy |
10,288
+758
| +8% | +$271K | 0.32% | 57 |
|
|
2015
Q2 | $4.23M | Buy |
9,530
+730
| +8% | +$324K | 0.21% | 88 |
|
|
2015
Q1 | $4.21M | Buy |
8,800
+401
| +5% | +$192K | 0.09% | 178 |
|
|
2014
Q4 | $3.39M | Sell |
8,399
-2,444
| -23% | -$986K | 0.21% | 88 |
|
|
2014
Q3 | $4.13M | Buy |
10,843
+364
| +3% | +$139K | 0.27% | 67 |
|
|
2014
Q2 | $4.11M | Buy |
10,479
+1,718
| +20% | +$674K | 0.27% | 65 |
|
|
2014
Q1 | $3.42M | Buy |
8,761
+838
| +11% | +$328K | 0.29% | 66 |
|
|
2013
Q4 | $2.65M | Buy |
7,923
+508
| +7% | +$170K | 0.26% | 83 |
|
|
2013
Q3 | $2.14M | Sell |
7,415
-740
| -9% | -$213K | 0.25% | 91 |
|
|
2013
Q2 | $2.14M | Buy |
+8,155
| New | +$2.14M | 0.28% | 74 |
|