Geneos Wealth Management’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,393
| Closed | -$86K | – | 2881 |
|
|
2021
Q2 | $86K | Buy |
2,393
+523
| +28% | +$18.8K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $52K | Sell |
1,870
-100
| -5% | -$2.78K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $52K | Buy |
1,970
+1,870
| +1,870% | +$49.4K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2549 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2488 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2396 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2384 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2310 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2322 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2338 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2319 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2268 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2114 |
|
|
2016
Q4 | – | Sell |
-723
| Closed | -$10K | – | 2077 |
|
|
2016
Q3 | $10K | Buy |
723
+22
| +3% | +$304 | ﹤0.01% | 1370 |
|
|
2016
Q2 | $9K | Buy |
701
+19
| +3% | +$244 | ﹤0.01% | 1367 |
|
|
2016
Q1 | $8K | Buy |
+682
| New | +$8K | ﹤0.01% | 1386 |
|