Opus Investment Management’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,730
| Closed | -$44K | – | 94 |
|
2017
Q2 | $44K | Hold |
2,730
| – | – | 0.01% | 91 |
|
2017
Q1 | $46K | Hold |
2,730
| – | – | 0.01% | 86 |
|
2016
Q4 | $43K | Hold |
2,730
| – | – | 0.01% | 91 |
|
2016
Q3 | $39K | Hold |
2,730
| – | – | 0.01% | 90 |
|
2016
Q2 | $35K | Hold |
2,730
| – | – | 0.01% | 81 |
|
2016
Q1 | $34K | Hold |
2,730
| – | – | 0.01% | 71 |
|
2015
Q4 | $39K | Buy |
2,730
+330
| +14% | +$4.71K | 0.01% | 80 |
|
2015
Q3 | $39K | Hold |
2,400
| – | – | 0.01% | 80 |
|
2015
Q2 | $43K | Hold |
2,400
| – | – | 0.01% | 82 |
|
2015
Q1 | $40K | Hold |
2,400
| – | – | 0.01% | 81 |
|
2014
Q4 | $35K | Buy |
+2,400
| New | +$35K | 0.01% | 81 |
|