RhumbLine Advisers’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,240
| Closed | -$625K | – | 2911 |
|
|
2017
Q3 | $625K | Buy |
53,240
+445
| +0.8% | +$5.22K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $554K | Buy |
52,795
+5,538
| +12% | +$58.1K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $500K | Buy |
47,257
+358
| +0.8% | +$3.79K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $434K | Sell |
46,899
-780
| -2% | -$7.22K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $463K | Buy |
47,679
+400
| +0.8% | +$3.88K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $398K | Sell |
47,279
-7,780
| -14% | -$65.5K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $482K | Buy |
55,059
+3,405
| +7% | +$29.8K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $464K | Buy |
51,654
+1,450
| +3% | +$13K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $412K | Buy |
50,204
+1,697
| +3% | +$13.9K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $534K | Sell |
48,507
-6,285
| -11% | -$69.2K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $643K | Buy |
54,792
+1,800
| +3% | +$21.1K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $678K | Buy |
52,992
+3,200
| +6% | +$40.9K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $560K | Hold |
49,792
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q2 | $700K | Sell |
49,792
-860
| -2% | -$12.1K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $702K | Sell |
50,652
-1,170
| -2% | -$16.2K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $921K | Sell |
51,822
-2,400
| -4% | -$42.7K | ﹤0.01% | 1871 |
|
|
2013
Q3 | $991K | Sell |
54,222
-251
| -0.5% | -$4.59K | ﹤0.01% | 1790 |
|
|
2013
Q2 | $726K | Buy |
+54,473
| New | +$726K | ﹤0.01% | 1977 |
|