FineMark National Bank & Trust’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-185
| Closed | -$78K | – | 774 |
|
|
2016
Q4 | $78K | Buy |
185
+175
| +1,750% | +$73.8K | 0.01% | 532 |
|
|
2016
Q3 | $4K | Hold |
10
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q2 | $4K | Hold |
10
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q4 | $4K | Hold |
10
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q3 | $4K | Hold |
10
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q2 | $4K | Hold |
10
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q1 | $5K | Sell |
10
-59
| -86% | -$29.5K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $28K | Hold |
69
| – | – | ﹤0.01% | 827 |
|
|
2014
Q3 | $27K | Hold |
69
| – | – | ﹤0.01% | 807 |
|
|
2014
Q2 | $27K | Hold |
69
| – | – | ﹤0.01% | 815 |
|
|
2014
Q1 | $27K | Sell |
69
-2
| -3% | -$783 | 0.01% | 800 |
|
|
2013
Q4 | $23K | Buy |
71
+10
| +16% | +$3.24K | ﹤0.01% | 791 |
|
|
2013
Q3 | $18K | Sell |
61
-31
| -34% | -$9.15K | ﹤0.01% | 829 |
|
|
2013
Q2 | $24K | Buy |
+92
| New | +$24K | 0.01% | 741 |
|