Tower Research Capital (TRC)’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,089
| Closed | -$12K | – | 4655 |
|
|
2017
Q3 | $12K | Buy |
+1,089
| New | +$12K | ﹤0.01% | 3020 |
|
|
2017
Q1 | – | Sell |
-1,295
| Closed | -$12K | – | 4676 |
|
|
2016
Q4 | $12K | Buy |
+1,295
| New | +$12K | ﹤0.01% | 2572 |
|
|
2016
Q3 | – | Sell |
-1,899
| Closed | -$16K | – | 5314 |
|
|
2016
Q2 | $16K | Buy |
1,899
+599
| +46% | +$5.05K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $11K | Buy |
1,300
+1,100
| +550% | +$9.31K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $2K | Sell |
200
-7,800
| -98% | -$78K | ﹤0.01% | 3985 |
|
|
2015
Q3 | $66K | Buy |
8,000
+6,387
| +396% | +$52.7K | 0.01% | 833 |
|
|
2015
Q2 | $18K | Buy |
+1,613
| New | +$18K | ﹤0.01% | 2232 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$3K | – | 5632 |
|
|
2014
Q4 | $3K | Sell |
200
-1,701
| -89% | -$25.5K | ﹤0.01% | 3279 |
|
|
2014
Q3 | $21K | Buy |
+1,901
| New | +$21K | ﹤0.01% | 2279 |
|
|
2014
Q2 | – | Sell |
-1,054
| Closed | -$15K | – | 5528 |
|
|
2014
Q1 | $15K | Buy |
+1,054
| New | +$15K | ﹤0.01% | 2232 |
|
|
2013
Q4 | – | Sell |
-1,490
| Closed | -$27K | – | 5540 |
|
|
2013
Q3 | $27K | Sell |
1,490
-919
| -38% | -$16.7K | ﹤0.01% | 2472 |
|
|
2013
Q2 | $32K | Buy |
+2,409
| New | +$32K | ﹤0.01% | 1302 |
|