Opus Capital Group’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,366
| Closed | -$238K | – | 158 |
|
|
2019
Q2 | $238K | Sell |
10,366
-51,190
| -83% | -$1.18M | 0.07% | 123 |
|
|
2019
Q1 | $1.21M | Sell |
61,556
-69,326
| -53% | -$1.36M | 0.32% | 36 |
|
|
2018
Q4 | $2.28M | Buy |
130,882
+9,086
| +7% | +$158K | 0.48% | 26 |
|
|
2018
Q3 | $2.55M | Buy |
121,796
+1,865
| +2% | +$39.1K | 0.57% | 31 |
|
|
2018
Q2 | $2.39M | Sell |
119,931
-174
| -0.1% | -$3.47K | 0.58% | 40 |
|
|
2018
Q1 | $2.17M | Sell |
120,105
-40,152
| -25% | -$726K | 0.55% | 41 |
|
|
2017
Q4 | $2.96M | Sell |
160,257
-19,475
| -11% | -$360K | 0.65% | 43 |
|
|
2017
Q3 | $3.2M | Sell |
179,732
-55,263
| -24% | -$985K | 0.73% | 39 |
|
|
2017
Q2 | $3.83M | Sell |
234,995
-195,843
| -45% | -$3.19M | 0.75% | 45 |
|
|
2017
Q1 | $7.32M | Buy |
430,838
+414,951
| +2,612% | +$7.05M | 0.97% | 33 |
|
|
2016
Q4 | $252K | Buy |
+15,887
| New | +$252K | 0.04% | 218 |
|
|
2016
Q1 | – | Sell |
-27,916
| Closed | -$400K | – | 218 |
|
|
2015
Q4 | $400K | Buy |
27,916
+5,364
| +24% | +$76.9K | 0.07% | 192 |
|
|
2015
Q3 | $370K | Buy |
+22,552
| New | +$370K | 0.06% | 190 |
|