Johnson Investment Counsel’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-123,984
| Closed | -$1.49M | – | 643 |
|
|
2017
Q4 | $1.49M | Sell |
123,984
-20,000
| -14% | -$240K | 0.04% | 211 |
|
|
2017
Q3 | $1.69M | Buy |
143,984
+14,659
| +11% | +$172K | 0.04% | 190 |
|
|
2017
Q2 | $1.36M | Hold |
129,325
| – | – | 0.04% | 206 |
|
|
2017
Q1 | $1.35M | Hold |
129,325
| – | – | 0.04% | 200 |
|
|
2016
Q4 | $1.2M | Buy |
129,325
+109,325
| +547% | +$1.01M | 0.04% | 207 |
|
|
2016
Q3 | $194K | Hold |
20,000
| – | – | 0.01% | 535 |
|
|
2016
Q2 | $168K | Hold |
20,000
| – | – | 0.01% | 530 |
|
|
2016
Q1 | $175K | Hold |
20,000
| – | – | 0.01% | 522 |
|
|
2015
Q4 | $46K | Buy |
+20,000
| New | +$46K | ﹤0.01% | 532 |
|