Resources Management Corp’s NewtekOne 5.50% Notes due 2026 NEWTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600
| Closed | -$15K | – | 494 |
|
|
2022
Q4 | $15K | Sell |
600
-400
| -40% | -$10K | ﹤0.01% | 355 |
|
|
2022
Q3 | $24K | Buy |
1,000
+600
| +150% | +$14.4K | ﹤0.01% | 339 |
|
|
2022
Q2 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 342 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$26K | – | 501 |
|
|
2021
Q4 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 362 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$26K | – | 497 |
|
|
2021
Q1 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 351 |
|