Transamerica Financial Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1
| Closed | -$1K | – | 856 |
|
|
2015
Q3 | $1K | Sell |
1
-372
| -100% | -$372K | ﹤0.01% | 770 |
|
|
2015
Q2 | $166K | Hold |
373
| – | – | 0.01% | 351 |
|
|
2015
Q1 | $178K | Hold |
373
| – | – | 0.01% | 333 |
|
|
2014
Q4 | $151K | Sell |
373
-482
| -56% | -$195K | 0.01% | 296 |
|
|
2014
Q3 | $326K | Sell |
855
-43
| -5% | -$16.4K | 0.03% | 213 |
|
|
2014
Q2 | $353K | Buy |
898
+242
| +37% | +$95.1K | 0.03% | 219 |
|
|
2014
Q1 | $257K | Sell |
656
-204
| -24% | -$79.9K | 0.03% | 233 |
|
|
2013
Q4 | $288K | Sell |
860
-52
| -6% | -$17.4K | 0.03% | 213 |
|
|
2013
Q3 | $263K | Sell |
912
-121
| -12% | -$34.9K | 0.03% | 216 |
|
|
2013
Q2 | $272K | Buy |
+1,033
| New | +$272K | 0.04% | 184 |
|