Pitcairn’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-549
| Closed | -$219K | – | 620 |
|
|
2020
Q4 | $219K | Buy |
+549
| New | +$219K | 0.02% | 536 |
|
|
2020
Q1 | – | Sell |
-463
| Closed | -$225K | – | 507 |
|
|
2019
Q4 | $225K | Buy |
+463
| New | +$225K | 0.02% | 491 |
|
|
2018
Q4 | – | Sell |
-539
| Closed | -$219K | – | 509 |
|
|
2018
Q3 | $219K | Sell |
539
-29
| -5% | -$11.8K | 0.02% | 498 |
|
|
2018
Q2 | $230K | Sell |
568
-6
| -1% | -$2.43K | 0.02% | 491 |
|
|
2018
Q1 | $230K | Sell |
574
-5
| -0.9% | -$2K | 0.02% | 466 |
|
|
2017
Q4 | $230K | Sell |
579
-8
| -1% | -$3.18K | 0.02% | 455 |
|
|
2017
Q3 | $250K | Sell |
587
-35
| -6% | -$14.9K | 0.03% | 406 |
|
|
2017
Q2 | $286K | Sell |
622
-6
| -1% | -$2.76K | 0.03% | 351 |
|
|
2017
Q1 | $285K | Sell |
628
-25
| -4% | -$11.3K | 0.03% | 383 |
|
|
2016
Q4 | $277K | Sell |
653
-44
| -6% | -$18.7K | 0.03% | 393 |
|
|
2016
Q3 | $300K | Sell |
697
-1
| -0.1% | -$430 | 0.04% | 371 |
|
|
2016
Q2 | $289K | Sell |
698
-9
| -1% | -$3.73K | 0.04% | 348 |
|
|
2016
Q1 | $280K | Sell |
707
-4
| -0.6% | -$1.58K | 0.04% | 353 |
|
|
2015
Q4 | $270K | Sell |
711
-1
| -0.1% | -$380 | 0.03% | 364 |
|
|
2015
Q3 | $254K | Sell |
712
-60
| -8% | -$21.4K | 0.03% | 350 |
|
|
2015
Q2 | $343K | Sell |
772
-41
| -5% | -$18.2K | 0.04% | 338 |
|
|
2015
Q1 | $388K | Sell |
813
-69
| -8% | -$32.9K | 0.04% | 321 |
|
|
2014
Q4 | $356K | Sell |
882
-18
| -2% | -$7.27K | 0.04% | 331 |
|
|
2014
Q3 | $342K | Sell |
900
-17
| -2% | -$6.46K | 0.04% | 348 |
|
|
2014
Q2 | $360K | Sell |
917
-22
| -2% | -$8.64K | 0.04% | 323 |
|
|
2014
Q1 | $367K | Sell |
939
-219
| -19% | -$85.6K | 0.04% | 325 |
|
|
2013
Q4 | $387K | Sell |
1,158
-113
| -9% | -$37.8K | 0.04% | 321 |
|
|
2013
Q3 | $366K | Sell |
1,271
-8,995
| -88% | -$2.59M | 0.04% | 315 |
|
|
2013
Q2 | $2.7M | Buy |
+10,266
| New | +$2.7M | 0.36% | 45 |
|