Freestone Capital Holdings’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62
| Closed | -$24.7K | – | 853 |
|
|
2020
Q4 | $24.7K | Hold |
62
| – | – | ﹤0.01% | 696 |
|
|
2020
Q3 | $21.2K | Buy |
+62
| New | +$21.2K | ﹤0.01% | 640 |
|
|
2019
Q1 | – | Sell |
-2,095
| Closed | -$863K | – | 404 |
|
|
2018
Q4 | $863K | Sell |
2,095
-171
| -8% | -$70.4K | 0.06% | 220 |
|
|
2018
Q3 | $919K | Sell |
2,266
-132
| -6% | -$53.5K | 0.01% | 220 |
|
|
2018
Q2 | $970K | Sell |
2,398
-315
| -12% | -$127K | 0.01% | 212 |
|
|
2018
Q1 | $1.09M | Sell |
2,713
-209
| -7% | -$84K | 0.06% | 203 |
|
|
2017
Q4 | $1.16M | Sell |
2,922
-263
| -8% | -$104K | 0.08% | 198 |
|
|
2017
Q3 | $1.36M | Buy |
3,185
+162
| +5% | +$69K | 0.1% | 168 |
|
|
2017
Q2 | $1.39M | Sell |
3,023
-640
| -17% | -$295K | 0.11% | 162 |
|
|
2017
Q1 | $1.66M | Sell |
3,663
-142
| -4% | -$64.4K | 0.13% | 149 |
|
|
2016
Q4 | $1.61M | Buy |
3,805
+29
| +0.8% | +$12.3K | 0.14% | 148 |
|
|
2016
Q3 | $1.62M | Sell |
3,776
-84
| -2% | -$36.1K | 0.15% | 134 |
|
|
2016
Q2 | $1.6M | Sell |
3,860
-142
| -4% | -$58.9K | 0.16% | 134 |
|
|
2016
Q1 | $1.59M | Sell |
4,002
-307
| -7% | -$122K | 0.17% | 120 |
|
|
2015
Q4 | $1.64M | Buy |
4,309
+339
| +9% | +$129K | 0.17% | 92 |
|
|
2015
Q3 | $1.42M | Buy |
3,970
+367
| +10% | +$131K | 0.15% | 114 |
|
|
2015
Q2 | $1.6M | Sell |
3,603
-257
| -7% | -$114K | 0.25% | 56 |
|
|
2015
Q1 | $1.84M | Sell |
3,860
-834
| -18% | -$398K | 0.29% | 46 |
|
|
2014
Q4 | $1.89M | Buy |
4,694
+56
| +1% | +$22.6K | 0.31% | 42 |
|
|
2014
Q3 | $1.77M | Sell |
4,638
-85
| -2% | -$32.4K | 0.31% | 51 |
|
|
2014
Q2 | $1.85M | Buy |
4,723
+68
| +1% | +$26.7K | 0.29% | 56 |
|
|
2014
Q1 | $1.82M | Buy |
4,655
+353
| +8% | +$138K | 0.32% | 46 |
|
|
2013
Q4 | $1.44M | Buy |
4,302
+161
| +4% | +$53.8K | 0.26% | 57 |
|
|
2013
Q3 | $1.19M | Buy |
4,141
+272
| +7% | +$78.3K | 0.21% | 89 |
|
|
2013
Q2 | $1.02M | Buy |
+3,869
| New | +$1.02M | 0.21% | 71 |
|