Curbstone Financial Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$250K | – | 164 |
|
|
2017
Q2 | $250K | Hold |
3,500
| – | – | 0.15% | 144 |
|
|
2017
Q1 | $241K | Hold |
3,500
| – | – | 0.15% | 149 |
|
|
2016
Q4 | $213K | Sell |
3,500
-3,500
| -50% | -$213K | 0.13% | 155 |
|
|
2016
Q3 | $424K | Hold |
7,000
| – | – | 0.14% | 157 |
|
|
2016
Q2 | $402K | Sell |
7,000
-500
| -7% | -$28.7K | 0.13% | 157 |
|
|
2016
Q1 | $404K | Buy |
+7,500
| New | +$404K | 0.14% | 156 |
|