Rowland Carmichael Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $600K | Hold |
1,507
| – | – | 0.19% | 123 |
|
|
2020
Q3 | $516K | Hold |
1,507
| – | – | 0.2% | 124 |
|
|
2020
Q2 | $604K | Hold |
1,507
| – | – | 0.26% | 103 |
|
|
2020
Q1 | $577K | Hold |
1,507
| – | – | 0.29% | 97 |
|
|
2019
Q4 | $733K | Hold |
1,507
| – | – | 0.25% | 115 |
|
|
2019
Q3 | $711K | Hold |
1,507
| – | – | 0.24% | 116 |
|
|
2019
Q2 | $604K | Hold |
1,507
| – | – | 0.21% | 130 |
|
|
2019
Q1 | $653K | Hold |
1,507
| – | – | 0.24% | 119 |
|
|
2018
Q4 | $621K | Hold |
1,507
| – | – | 0.27% | 98 |
|
|
2018
Q3 | $611K | Hold |
1,507
| – | – | 0.24% | 111 |
|
|
2018
Q2 | $610K | Hold |
1,507
| – | – | 0.26% | 104 |
|
|
2018
Q1 | $605K | Hold |
1,507
| – | – | 0.33% | 96 |
|
|
2017
Q4 | $599K | Hold |
1,507
| – | – | 0.31% | 105 |
|
|
2017
Q3 | $642K | Hold |
1,507
| – | – | 0.36% | 95 |
|
|
2017
Q2 | $694K | Hold |
1,507
| – | – | 0.4% | 82 |
|
|
2017
Q1 | $683K | Hold |
1,507
| – | – | 0.41% | 81 |
|
|
2016
Q4 | $639K | Hold |
1,507
| – | – | 0.38% | 81 |
|
|
2016
Q3 | $647K | Hold |
1,507
| – | – | 0.41% | 81 |
|
|
2016
Q2 | $624K | Buy |
+1,507
| New | +$624K | 0.39% | 90 |
|