AssetMark Inc’s New England Realty Associates NEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-249
| Closed | -$17K | – | 1506 |
|
|
2018
Q3 | $17K | Hold |
249
| – | – | ﹤0.01% | 960 |
|
|
2018
Q2 | $17K | Hold |
249
| – | – | ﹤0.01% | 959 |
|
|
2018
Q1 | $17K | Hold |
249
| – | – | ﹤0.01% | 963 |
|
|
2017
Q4 | $18K | Hold |
249
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q3 | $17K | Hold |
249
| – | – | ﹤0.01% | 955 |
|
|
2017
Q2 | $18K | Hold |
249
| – | – | ﹤0.01% | 929 |
|
|
2017
Q1 | $17K | Hold |
249
| – | – | ﹤0.01% | 905 |
|
|
2016
Q4 | $15K | Hold |
249
| – | – | ﹤0.01% | 921 |
|
|
2016
Q3 | $15K | Hold |
249
| – | – | ﹤0.01% | 928 |
|
|
2016
Q2 | $14K | Hold |
249
| – | – | ﹤0.01% | 919 |
|
|
2016
Q1 | $13K | Hold |
249
| – | – | ﹤0.01% | 820 |
|
|
2015
Q4 | $13K | Buy |
+249
| New | +$13K | ﹤0.01% | 846 |
|