LWCFA
ASEI
Loring Wolcott & Coolidge Fiduciary Advisors’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-310
| Closed | -$12K | – | 659 |
|
|
2016
Q2 | $12K | Hold |
310
| – | – | ﹤0.01% | 534 |
|
|
2016
Q1 | $9K | Hold |
310
| – | – | ﹤0.01% | 547 |
|
|
2015
Q4 | $13K | Hold |
310
| – | – | ﹤0.01% | 549 |
|
|
2015
Q3 | $14K | Hold |
310
| – | – | ﹤0.01% | 523 |
|
|
2015
Q2 | $14K | Sell |
310
-200
| -39% | -$9.03K | ﹤0.01% | 523 |
|
|
2015
Q1 | $25K | Hold |
510
| – | – | ﹤0.01% | 497 |
|
|
2014
Q4 | $26K | Hold |
510
| – | – | ﹤0.01% | 488 |
|
|
2014
Q3 | $28K | Hold |
510
| – | – | ﹤0.01% | 464 |
|
|
2014
Q2 | $35K | Hold |
510
| – | – | ﹤0.01% | 470 |
|
|
2014
Q1 | $34K | Hold |
510
| – | – | ﹤0.01% | 447 |
|
|
2013
Q4 | $37K | Hold |
510
| – | – | ﹤0.01% | 418 |
|
|
2013
Q3 | $31K | Hold |
510
| – | – | ﹤0.01% | 406 |
|
|
2013
Q2 | $29K | Buy |
+510
| New | +$29K | ﹤0.01% | 445 |
|