VNBTrust National Association’s NEWPORT CORP NEWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-71,820
Closed -$1.36M 165
2015
Q2
$1.36M Sell
71,820
-625
-0.9% -$11.9K 0.68% 40
2015
Q1
$1.38M Sell
72,445
-3,265
-4% -$62.2K 0.66% 39
2014
Q4
$1.45M Buy
75,710
+22,740
+43% +$435K 0.64% 41
2014
Q3
$939K Buy
+52,970
New +$939K 0.49% 41