TCV Trust & Wealth Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$200K | – | 177 |
|
|
2020
Q2 | $200K | Buy |
+500
| New | +$200K | 0.03% | 171 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$243K | – | 182 |
|
|
2019
Q4 | $243K | Hold |
500
| – | – | 0.03% | 179 |
|
|
2019
Q3 | $236K | Hold |
500
| – | – | 0.03% | 176 |
|
|
2019
Q2 | $200K | Sell |
500
-8
| -2% | -$3.2K | 0.03% | 194 |
|
|
2019
Q1 | $220K | Buy |
508
+8
| +2% | +$3.47K | 0.03% | 198 |
|
|
2018
Q4 | $206K | Hold |
500
| – | – | 0.03% | 197 |
|
|
2018
Q3 | $203K | Hold |
500
| – | – | 0.03% | 208 |
|
|
2018
Q2 | $202K | Hold |
500
| – | – | 0.03% | 204 |
|
|
2018
Q1 | $201K | Buy |
+500
| New | +$201K | 0.03% | 200 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$213K | – | 203 |
|
|
2017
Q3 | $213K | Hold |
500
| – | – | 0.03% | 188 |
|
|
2017
Q2 | $230K | Hold |
500
| – | – | 0.03% | 177 |
|
|
2017
Q1 | $227K | Hold |
500
| – | – | 0.03% | 177 |
|
|
2016
Q4 | $212K | Hold |
500
| – | – | 0.03% | 173 |
|
|
2016
Q3 | $215K | Hold |
500
| – | – | 0.04% | 157 |
|
|
2016
Q2 | $207K | Buy |
+500
| New | +$207K | 0.04% | 161 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$222K | – | 172 |
|
|
2015
Q2 | $222K | Hold |
500
| – | – | 0.04% | 164 |
|
|
2015
Q1 | $239K | Hold |
500
| – | – | 0.04% | 164 |
|
|
2014
Q4 | $202K | Buy |
+500
| New | +$202K | 0.03% | 171 |
|