Old National Bancorp’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-476
| Closed | -$203K | – | 631 |
|
|
2017
Q3 | $203K | Sell |
476
-332
| -41% | -$142K | 0.01% | 608 |
|
|
2017
Q2 | $372K | Buy |
808
+69
| +9% | +$31.8K | 0.02% | 424 |
|
|
2017
Q1 | $335K | Buy |
739
+52
| +8% | +$23.6K | 0.02% | 467 |
|
|
2016
Q4 | $291K | Hold |
687
| – | – | 0.02% | 498 |
|
|
2016
Q3 | $295K | Sell |
687
-8
| -1% | -$3.44K | 0.02% | 497 |
|
|
2016
Q2 | $288K | Buy |
695
+18
| +3% | +$7.46K | 0.02% | 481 |
|
|
2016
Q1 | $268K | Buy |
677
+80
| +13% | +$31.7K | 0.02% | 504 |
|
|
2015
Q4 | $227K | Buy |
597
+18
| +3% | +$6.84K | 0.01% | 554 |
|
|
2015
Q3 | $207K | Buy |
579
+38
| +7% | +$13.6K | 0.01% | 572 |
|
|
2015
Q2 | $240K | Sell |
541
-15
| -3% | -$6.65K | 0.01% | 549 |
|
|
2015
Q1 | $266K | Sell |
556
-173
| -24% | -$82.8K | 0.01% | 529 |
|
|
2014
Q4 | $294K | Sell |
729
-172
| -19% | -$69.4K | 0.02% | 458 |
|
|
2014
Q3 | $343K | Buy |
901
+57
| +7% | +$21.7K | 0.02% | 413 |
|
|
2014
Q2 | $331K | Sell |
844
-52
| -6% | -$20.4K | 0.03% | 391 |
|
|
2014
Q1 | $350K | Hold |
896
| – | – | 0.03% | 300 |
|
|
2013
Q4 | $299K | Hold |
896
| – | – | 0.03% | 277 |
|
|
2013
Q3 | $258K | Buy |
+896
| New | +$258K | 0.03% | 257 |
|