Heritage Trust’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,498
| Closed | -$43K | – | 333 |
|
|
2018
Q4 | $43K | Hold |
1,498
| – | – | 0.02% | 217 |
|
|
2018
Q3 | $54K | Hold |
1,498
| – | – | 0.02% | 204 |
|
|
2018
Q2 | $60K | Hold |
1,498
| – | – | 0.02% | 196 |
|
|
2018
Q1 | $50K | Sell |
1,498
-1
| -0.1% | -$33 | 0.02% | 195 |
|
|
2017
Q4 | $46K | Hold |
1,499
| – | – | 0.02% | 193 |
|
|
2017
Q3 | $44K | Hold |
1,499
| – | – | 0.02% | 201 |
|
|
2017
Q2 | $39K | Hold |
1,499
| – | – | 0.02% | 198 |
|
|
2017
Q1 | $37K | Buy |
+1,499
| New | +$37K | 0.01% | 204 |
|