Rehmann Capital Advisory Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23.4K | Hold |
49
| – | – | ﹤0.01% | 829 |
|
|
2019
Q2 | $19.8K | Sell |
49
-18
| -27% | -$7.29K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $29.2K | Sell |
67
-1
| -1% | -$436 | ﹤0.01% | 995 |
|
|
2018
Q4 | $28.2K | Sell |
68
-19
| -22% | -$7.87K | ﹤0.01% | 764 |
|
|
2018
Q3 | $35.4K | Sell |
87
-8
| -8% | -$3.25K | ﹤0.01% | 933 |
|
|
2018
Q2 | $38.5K | Sell |
95
-139
| -59% | -$56.3K | 0.01% | 875 |
|
|
2018
Q1 | $94K | Buy |
+234
| New | +$94K | 0.01% | 559 |
|
|
2017
Q2 | – | Sell |
-547
| Closed | -$248K | – | 400 |
|
|
2017
Q1 | $248K | Sell |
547
-28
| -5% | -$12.7K | 0.04% | 318 |
|
|
2016
Q4 | $244K | Sell |
575
-40
| -7% | -$17K | 0.04% | 318 |
|
|
2016
Q3 | $264K | Sell |
615
-30
| -5% | -$12.9K | 0.05% | 280 |
|
|
2016
Q2 | $267K | Hold |
645
| – | – | 0.05% | 281 |
|
|
2016
Q1 | $255K | Sell |
645
-3
| -0.5% | -$1.19K | 0.05% | 276 |
|
|
2015
Q4 | $247K | Sell |
648
-5
| -0.8% | -$1.91K | 0.05% | 278 |
|
|
2015
Q3 | $233K | Sell |
653
-3
| -0.5% | -$1.07K | 0.05% | 273 |
|
|
2015
Q2 | $291K | Sell |
656
-23
| -3% | -$10.2K | 0.07% | 233 |
|
|
2015
Q1 | $325K | Sell |
679
-57
| -8% | -$27.3K | 0.07% | 223 |
|
|
2014
Q4 | $297K | Buy |
736
+42
| +6% | +$16.9K | 0.07% | 240 |
|
|
2014
Q3 | $264K | Sell |
694
-19
| -3% | -$7.23K | 0.06% | 255 |
|
|
2014
Q2 | $279K | Hold |
713
| – | – | 0.07% | 247 |
|
|
2014
Q1 | $279K | Buy |
713
+57
| +9% | +$22.3K | 0.08% | 225 |
|
|
2013
Q4 | $219K | Buy |
+656
| New | +$219K | 0.07% | 259 |
|