PCM
Perritt Capital Management’s NewtekOne NEWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,331
| Closed | -$416K | – | 234 |
|
|
2017
Q3 | $416K | Hold |
23,331
| – | – | 0.11% | 190 |
|
|
2017
Q2 | $380K | Sell |
23,331
-485
| -2% | -$7.9K | 0.1% | 190 |
|
|
2017
Q1 | $404K | Buy |
23,816
+256
| +1% | +$4.34K | 0.1% | 186 |
|
|
2016
Q4 | $375K | Sell |
23,560
-12,745
| -35% | -$203K | 0.09% | 179 |
|
|
2016
Q3 | $518K | Buy |
36,305
+246
| +0.7% | +$3.51K | 0.13% | 158 |
|
|
2016
Q2 | $459K | Hold |
36,059
| – | – | 0.12% | 166 |
|
|
2016
Q1 | $451K | Sell |
36,059
-330,044
| -90% | -$4.13M | 0.11% | 173 |
|
|
2015
Q4 | $5.24M | Sell |
366,103
-40,787
| -10% | -$584K | 1.14% | 16 |
|
|
2015
Q3 | $6.69M | Buy |
406,890
+6
| +0% | +$99 | 1.4% | 6 |
|
|
2015
Q2 | $7.21M | Sell |
406,884
-196
| -0% | -$3.47K | 1.29% | 6 |
|
|
2015
Q1 | $6.73M | Buy |
407,080
+4,900
| +1% | +$81K | 1.19% | 6 |
|
|
2014
Q4 | $5.94M | Buy |
402,180
+11,180
| +3% | +$165K | 1.09% | 13 |
|
|
2014
Q3 | $1.08M | Buy |
+391,000
| New | +$1.08M | 0.2% | 124 |
|