West Family Investments’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,971
| Closed | -$354 | – | 92 |
|
|
2020
Q4 | $354 | Hold |
17,971
| – | – | 0.11% | 94 |
|
|
2020
Q3 | $334K | Buy |
17,971
+7,966
| +80% | +$148K | 0.13% | 69 |
|
|
2020
Q2 | $227K | Sell |
10,005
-14,800
| -60% | -$336K | 0.05% | 77 |
|
|
2020
Q1 | $328K | Buy |
24,805
+14,800
| +148% | +$196K | 0.13% | 69 |
|
|
2019
Q4 | $227K | Hold |
10,005
| – | – | 0.05% | 77 |
|
|
2019
Q3 | $226K | Buy |
+10,005
| New | +$226K | 0.06% | 75 |
|
|
2017
Q4 | – | Sell |
-214,261
| Closed | -$3.82K | – | 87 |
|
|
2017
Q3 | $3.82K | Sell |
214,261
-37,286
| -15% | -$664 | 0.46% | 28 |
|
|
2017
Q2 | $3.75M | Hold |
251,547
| – | – | 0.82% | 29 |
|
|
2017
Q1 | $4.27M | Buy |
251,547
+34,900
| +16% | +$593K | 0.82% | 29 |
|
|
2016
Q4 | $3.45M | Sell |
216,647
-10,000
| -4% | -$159K | 0.61% | 32 |
|
|
2016
Q3 | $3.23M | Hold |
226,647
| – | – | 0.6% | 37 |
|
|
2016
Q2 | $2.88M | Buy |
226,647
+5,100
| +2% | +$64.9K | 0.53% | 38 |
|
|
2016
Q1 | $2.77M | Buy |
221,547
+53,202
| +32% | +$665K | 0.45% | 38 |
|
|
2015
Q4 | $2.41M | Buy |
168,345
+109,245
| +185% | +$1.56M | 0.62% | 41 |
|
|
2015
Q3 | $971K | Hold |
59,100
| – | – | 0.2% | 60 |
|
|
2015
Q2 | $1.05M | Hold |
59,100
| – | – | 0.22% | 58 |
|
|
2015
Q1 | $977K | Hold |
59,100
| – | – | 0.2% | 61 |
|
|
2014
Q4 | $872K | Buy |
+59,100
| New | +$872K | 0.17% | 60 |
|