KCM Investment Advisors’s Newtek Business Services Corp. 7.5% Notes due 2022 NEWTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,511
| Closed | -$522K | – | 450 |
|
|
2018
Q4 | $522K | Buy |
20,511
+700
| +4% | +$17.8K | 0.03% | 319 |
|
|
2018
Q3 | $500K | Buy |
19,811
+200
| +1% | +$5.05K | 0.03% | 356 |
|
|
2018
Q2 | $512K | Sell |
19,611
-200
| -1% | -$5.22K | 0.03% | 344 |
|
|
2018
Q1 | $504K | Hold |
19,811
| – | – | 0.03% | 360 |
|
|
2017
Q4 | $525K | Sell |
19,811
-300
| -1% | -$7.95K | 0.03% | 347 |
|
|
2017
Q3 | $530K | Hold |
20,111
| – | – | 0.03% | 346 |
|
|
2017
Q2 | $532K | Hold |
20,111
| – | – | 0.03% | 346 |
|
|
2017
Q1 | $533K | Hold |
20,111
| – | – | 0.03% | 349 |
|
|
2016
Q4 | $520K | Buy |
20,111
+1,300
| +7% | +$33.6K | 0.04% | 353 |
|
|
2016
Q3 | $484K | Buy |
18,811
+800
| +4% | +$20.6K | 0.03% | 366 |
|
|
2016
Q2 | $461K | Buy |
18,011
+2,300
| +15% | +$58.9K | 0.03% | 366 |
|
|
2016
Q1 | $391K | Buy |
15,711
+1,100
| +8% | +$27.4K | 0.03% | 380 |
|
|
2015
Q4 | $380K | Buy |
14,611
+711
| +5% | +$18.5K | 0.03% | 382 |
|
|
2015
Q3 | $354K | Buy |
+13,900
| New | +$354K | 0.03% | 392 |
|