SCA
NEWS
Sippican Capital Advisors’s NewStar Financial, Inc. NEWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,350
| Closed | -$435K | – | 108 |
|
|
2017
Q4 | $435K | Sell |
36,350
-149,597
| -80% | -$1.79M | 0.42% | 73 |
|
|
2017
Q3 | $2.18M | Sell |
185,947
-20,525
| -10% | -$241K | 2.24% | 7 |
|
|
2017
Q2 | $2.17M | Sell |
206,472
-28,085
| -12% | -$295K | 2.35% | 6 |
|
|
2017
Q1 | $2.48M | Sell |
234,557
-9,625
| -4% | -$102K | 2.64% | 4 |
|
|
2016
Q4 | $2.26M | Buy |
244,182
+2,224
| +0.9% | +$20.6K | 2.37% | 10 |
|
|
2016
Q3 | $2.35M | Buy |
241,958
+2,800
| +1% | +$27.2K | 2.68% | 5 |
|
|
2016
Q2 | $2.01M | Buy |
239,158
+24,695
| +12% | +$208K | 2.4% | 8 |
|
|
2016
Q1 | $1.88M | Buy |
214,463
+24,422
| +13% | +$214K | 2.39% | 11 |
|
|
2015
Q4 | $1.71M | Sell |
190,041
-835
| -0.4% | -$7.5K | 2.16% | 11 |
|
|
2015
Q3 | $1.57M | Sell |
190,876
-8,879
| -4% | -$72.8K | 1.99% | 15 |
|
|
2015
Q2 | $2.2M | Buy |
199,755
+8,300
| +4% | +$91.3K | 2.22% | 11 |
|
|
2015
Q1 | $2.25M | Sell |
191,455
-5,595
| -3% | -$65.6K | 2.29% | 11 |
|
|
2014
Q4 | $2.52M | Sell |
197,050
-27,255
| -12% | -$349K | 2.52% | 4 |
|
|
2014
Q3 | $2.52M | Buy |
+224,305
| New | +$2.52M | 2.56% | 4 |
|