Janney Montgomery Scott’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,246
| Closed | -$284K | – | 1314 |
|
|
2016
Q1 | $284K | Buy |
10,246
+1,500
| +17% | +$41.6K | 0.01% | 991 |
|
|
2015
Q4 | $362K | Buy |
8,746
+1,400
| +19% | +$57.9K | 0.01% | 961 |
|
|
2015
Q3 | $261K | Hold |
7,346
| – | – | 0.01% | 1120 |
|
|
2015
Q2 | $322K | Hold |
7,346
| – | – | 0.01% | 1457 |
|
|
2015
Q1 | $359K | Hold |
7,346
| – | – | 0.01% | 1622 |
|
|
2014
Q4 | $381K | Sell |
7,346
-925
| -11% | -$48K | 0.01% | 1509 |
|
|
2014
Q3 | $458K | Buy |
8,271
+500
| +6% | +$27.7K | 0.01% | 1351 |
|
|
2014
Q2 | $541K | Buy |
7,771
+675
| +10% | +$47K | 0.01% | 1191 |
|
|
2014
Q1 | $477K | Buy |
7,096
+1,776
| +33% | +$119K | 0.01% | 1162 |
|
|
2013
Q4 | $383K | Sell |
5,320
-2,354
| -31% | -$169K | 0.01% | 1264 |
|
|
2013
Q3 | $463K | Buy |
7,674
+1,574
| +26% | +$94.9K | 0.01% | 1047 |
|
|
2013
Q2 | $342K | Buy |
+6,100
| New | +$342K | 0.04% | 497 |
|