Signet Financial Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53
| Closed | -$21K | – | 981 |
|
|
2018
Q2 | $21K | Sell |
53
-40
| -43% | -$15.8K | ﹤0.01% | 514 |
|
|
2018
Q1 | $37K | Sell |
93
-12,623
| -99% | -$5.02M | 0.01% | 390 |
|
|
2017
Q4 | $5.05M | Sell |
12,716
-728
| -5% | -$289K | 0.94% | 43 |
|
|
2017
Q3 | $5.72M | Buy |
13,444
+403
| +3% | +$172K | 1.12% | 29 |
|
|
2017
Q2 | $6.01M | Buy |
13,041
+21
| +0.2% | +$9.67K | 1.27% | 22 |
|
|
2017
Q1 | $5.9M | Sell |
13,020
-788
| -6% | -$357K | 1.28% | 23 |
|
|
2016
Q4 | $5.85M | Sell |
13,808
-932
| -6% | -$395K | 1.4% | 22 |
|
|
2016
Q3 | $6.33M | Sell |
14,740
-823
| -5% | -$353K | 1.49% | 22 |
|
|
2016
Q2 | $6.45M | Sell |
15,563
-2,422
| -13% | -$1M | 1.49% | 20 |
|
|
2016
Q1 | $7.13M | Sell |
17,985
-324
| -2% | -$128K | 1.5% | 22 |
|
|
2015
Q4 | $6.97M | Buy |
18,309
+1,191
| +7% | +$453K | 1.43% | 27 |
|
|
2015
Q3 | $6.11M | Buy |
17,118
+2,818
| +20% | +$1.01M | 1.38% | 31 |
|
|
2015
Q2 | $6.35M | Buy |
14,300
+3,651
| +34% | +$1.62M | 1.46% | 27 |
|
|
2015
Q1 | $5.09M | Buy |
10,649
+1,233
| +13% | +$589K | 1.41% | 21 |
|
|
2014
Q4 | $3.8M | Buy |
+9,416
| New | +$3.8M | 1.39% | 24 |
|