Orion Portfolio Solutions’s NEW ENG SYS GRP COM STK (NV) NEWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-200
Closed 2440
2020
Q2
$0 Hold
200
﹤0.01% 2630
2020
Q1
$0 Buy
+200
New ﹤0.01% 2532

Orion Portfolio Solutions's NEWN Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of NEW ENG SYS GRP COM STK (NV) (NEWN) in Q3 2020, closing a stake of 200 shares.

Orion Portfolio Solutions first reported a position in NEWN in Q1 2020 and held it in 2 quarters. The position peaked at $0 in Q2 2020. 1 fund tracked by Wall St. Rank holds NEWN as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining NEW ENG SYS GRP COM STK (NV) position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 200 NEW ENG SYS GRP COM STK (NV) shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in NEW ENG SYS GRP COM STK (NV) in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's NEW ENG SYS GRP COM STK (NV) position peaked at $0 in Q2 2020.
  • 1 fund tracked by Wall St. Rank held NEW ENG SYS GRP COM STK (NV) as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.