South Dakota Investment Council’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$701K | – | 624 |
|
|
2018
Q4 | $701K | Sell |
1,700
-400
| -19% | -$165K | 0.02% | 432 |
|
|
2018
Q3 | $852K | Hold |
2,100
| – | – | 0.02% | 437 |
|
|
2018
Q2 | $849K | Hold |
2,100
| – | – | 0.02% | 455 |
|
|
2018
Q1 | $844K | Buy |
2,100
+800
| +62% | +$322K | 0.02% | 454 |
|
|
2017
Q4 | $517K | Sell |
1,300
-200
| -13% | -$79.5K | 0.01% | 503 |
|
|
2017
Q3 | $639K | Hold |
1,500
| – | – | 0.01% | 507 |
|
|
2017
Q2 | $691K | Hold |
1,500
| – | – | 0.01% | 480 |
|
|
2017
Q1 | $680K | Hold |
1,500
| – | – | 0.01% | 481 |
|
|
2016
Q4 | $636K | Buy |
1,500
+700
| +88% | +$297K | 0.01% | 468 |
|
|
2016
Q3 | $343K | Hold |
800
| – | – | 0.01% | 498 |
|
|
2016
Q2 | $332K | Hold |
800
| – | – | 0.01% | 487 |
|
|
2016
Q1 | $317K | Hold |
800
| – | – | 0.01% | 478 |
|
|
2015
Q4 | $305K | Hold |
800
| – | – | 0.01% | 484 |
|
|
2015
Q3 | $286K | Hold |
800
| – | – | 0.01% | 480 |
|
|
2015
Q2 | $355K | Hold |
800
| – | – | 0.01% | 486 |
|
|
2015
Q1 | $382K | Hold |
800
| – | – | 0.01% | 488 |
|
|
2014
Q4 | $323K | Hold |
800
| – | – | 0.01% | 499 |
|
|
2014
Q3 | $305K | Buy |
+800
| New | +$305K | 0.01% | 490 |
|