Schubert & Co’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-9
| Closed | -$3.29K | – | 985 |
|
2023
Q1 | $3.29K | Buy |
9
+2
| +29% | +$730 | ﹤0.01% | 661 |
|
2022
Q4 | $2.18K | Buy |
7
+1
| +17% | +$311 | ﹤0.01% | 827 |
|
2022
Q3 | $2K | Sell |
6
-1
| -14% | -$333 | ﹤0.01% | 861 |
|
2022
Q2 | $2K | Buy |
7
+5
| +250% | +$1.43K | ﹤0.01% | 827 |
|
2022
Q1 | $1K | Sell |
2
-2
| -50% | -$1K | ﹤0.01% | 816 |
|
2021
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 761 |
|