Thrivent Financial for Lutherans’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,770
| Closed | -$409K | – | 2067 |
|
|
2016
Q1 | $409K | Sell |
17,770
-155,291
| -90% | -$3.57M | ﹤0.01% | 1466 |
|
|
2015
Q4 | $2.75M | Buy |
173,061
+1,790
| +1% | +$28.4K | 0.01% | 758 |
|
|
2015
Q3 | $2.36M | Buy |
171,271
+86,934
| +103% | +$1.2M | 0.01% | 751 |
|
|
2015
Q2 | $1.6M | Buy |
84,337
+1,000
| +1% | +$19K | 0.01% | 716 |
|
|
2015
Q1 | $1.59M | Sell |
83,337
-12,213
| -13% | -$233K | 0.01% | 735 |
|
|
2014
Q4 | $1.83M | Buy |
95,550
+81,100
| +561% | +$1.55M | 0.01% | 708 |
|
|
2014
Q3 | $256K | Buy |
14,450
+50
| +0.3% | +$886 | ﹤0.01% | 1456 |
|
|
2014
Q2 | $266K | Buy |
14,400
+100
| +0.7% | +$1.85K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $296K | Hold |
14,300
| – | – | ﹤0.01% | 1252 |
|
|
2013
Q4 | $258K | Hold |
14,300
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q3 | $224K | Hold |
14,300
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q2 | $199 | Buy |
+14,300
| New | +$199 | ﹤0.01% | 1444 |
|