Penobscot Investment Management’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 |
-565
| Closed | -$241K | – | 186 |
|
|
2017
Q3 | $241K | Sell |
565
-55
| -9% | -$23.5K | 0.07% | 170 |
|
|
2017
Q2 | $285K | Hold |
620
| – | – | 0.09% | 159 |
|
|
2017
Q1 | $281K | Sell |
620
-10
| -2% | -$4.53K | 0.09% | 153 |
|
|
2016
Q4 | $267K | Sell |
630
-7
| -1% | -$2.97K | 0.09% | 156 |
|
|
2016
Q3 | $274K | Buy |
637
+7
| +1% | +$3.01K | 0.1% | 155 |
|
|
2016
Q2 | $261K | Sell |
630
-420
| -40% | -$174K | 0.09% | 155 |
|
|
2016
Q1 | $416K | Sell |
1,050
-95
| -8% | -$37.6K | 0.16% | 124 |
|
|
2015
Q4 | $436K | Buy |
1,145
+35
| +3% | +$13.3K | 0.14% | 130 |
|
|
2015
Q3 | $397K | Buy |
1,110
+10
| +0.9% | +$3.58K | 0.13% | 134 |
|
|
2015
Q2 | $488K | Buy |
1,100
+25
| +2% | +$11.1K | 0.15% | 125 |
|
|
2015
Q1 | $514K | Sell |
1,075
-10
| -0.9% | -$4.78K | 0.16% | 122 |
|
|
2014
Q4 | $437K | Hold |
1,085
| – | – | 0.14% | 129 |
|
|
2014
Q3 | $413K | Sell |
1,085
-125
| -10% | -$47.6K | 0.14% | 124 |
|
|
2014
Q2 | $474K | Buy |
1,210
+30
| +3% | +$11.8K | 0.16% | 114 |
|
|
2014
Q1 | $461K | Buy |
1,180
+50
| +4% | +$19.5K | 0.16% | 116 |
|
|
2013
Q4 | $377K | Buy |
1,130
+10
| +0.9% | +$3.34K | 0.13% | 124 |
|
|
2013
Q3 | $323K | Buy |
1,120
+70
| +7% | +$20.2K | 0.13% | 126 |
|
|
2013
Q2 | $275K | Buy |
+1,050
| New | +$275K | 0.11% | 129 |
|