Norris Perne & French’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-440
| Closed | -$210K | – | 165 |
|
|
2015
Q1 | $210K | Buy |
+440
| New | +$210K | 0.04% | 151 |
|
|
2014
Q3 | – | Sell |
-1,040
| Closed | -$408K | – | 170 |
|
|
2014
Q2 | $408K | Hold |
1,040
| – | – | 0.08% | 111 |
|
|
2014
Q1 | $406K | Hold |
1,040
| – | – | 0.08% | 114 |
|
|
2013
Q4 | $347K | Hold |
1,040
| – | – | 0.07% | 140 |
|
|
2013
Q3 | $299K | Sell |
1,040
-500
| -32% | -$144K | 0.06% | 152 |
|
|
2013
Q2 | $404K | Buy |
+1,540
| New | +$404K | 0.09% | 128 |
|