HighTower Advisors’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,063
| Closed | -$210K | – | 2209 |
|
|
2018
Q4 | $210K | Buy |
12,063
+2,160
| +22% | +$37.6K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $207K | Buy |
+9,903
| New | +$207K | ﹤0.01% | 1932 |
|
|
2018
Q2 | – | Sell |
-11,903
| Closed | -$215K | – | 2174 |
|
|
2018
Q1 | $215K | Buy |
11,903
+1,500
| +14% | +$27.1K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $192K | Buy |
+10,403
| New | +$192K | ﹤0.01% | 1927 |
|
|
2017
Q2 | – | Sell |
-17,902
| Closed | -$300K | – | 2141 |
|
|
2017
Q1 | $300K | Buy |
17,902
+985
| +6% | +$16.5K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $275K | Sell |
16,917
-2,198
| -11% | -$35.7K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $274K | Buy |
19,115
+941
| +5% | +$13.5K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $237K | Buy |
18,174
+142
| +0.8% | +$1.85K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $216K | Sell |
18,032
-4,837
| -21% | -$57.9K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $330K | Buy |
22,869
+5,949
| +35% | +$85.8K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $275K | Buy |
+16,920
| New | +$275K | ﹤0.01% | 1493 |
|