US Bancorp’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 |
-138
| Closed | -$3K | – | 3760 |
|
|
2016
Q1 | $3K | Hold |
138
| – | – | ﹤0.01% | 3337 |
|
|
2015
Q4 | $2K | Buy |
+138
| New | +$2K | ﹤0.01% | 3488 |
|
|
2014
Q1 | – | Sell |
-15,135
| Closed | -$273K | – | 3602 |
|
|
2013
Q4 | $273K | Sell |
15,135
-1,466
| -9% | -$26.4K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $259K | Buy |
16,601
+2,715
| +20% | +$42.4K | ﹤0.01% | 1554 |
|
|
2013
Q2 | $194K | Buy |
+13,886
| New | +$194K | ﹤0.01% | 1659 |
|