Stonebridge Capital Advisors’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-113
| Closed | -$2K | – | 1092 |
|
|
2022
Q2 | $2K | Hold |
113
| – | – | ﹤0.01% | 815 |
|
|
2022
Q1 | $3K | Hold |
113
| – | – | ﹤0.01% | 855 |
|
|
2021
Q4 | $3K | Hold |
113
| – | – | ﹤0.01% | 815 |
|
|
2021
Q3 | $3K | Sell |
113
-113
| -50% | -$3K | ﹤0.01% | 780 |
|
|
2021
Q2 | $7K | Buy |
226
+113
| +100% | +$3.5K | ﹤0.01% | 785 |
|
|
2021
Q1 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 799 |
|
|
2020
Q3 | – | Sell |
-113
| Closed | -$2K | – | 518 |
|
|
2020
Q2 | $2K | Hold |
113
| – | – | ﹤0.01% | 666 |
|
|
2020
Q1 | $1K | Hold |
113
| – | – | ﹤0.01% | 727 |
|
|
2019
Q4 | $3K | Hold |
113
| – | – | ﹤0.01% | 700 |
|
|
2019
Q3 | $3K | Hold |
113
| – | – | ﹤0.01% | 671 |
|
|
2019
Q2 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 728 |
|