National Planning Corporation’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-35,678
| Closed | -$366K | – | 809 |
|
|
2014
Q2 | $366K | Sell |
35,678
-5,733
| -14% | -$58.8K | 0.03% | 507 |
|
|
2014
Q1 | $407K | Sell |
41,411
-12,048
| -23% | -$118K | 0.04% | 436 |
|
|
2013
Q4 | $481K | Sell |
53,459
-24,416
| -31% | -$220K | 0.04% | 374 |
|
|
2013
Q3 | $768K | Sell |
77,875
-4,323
| -5% | -$42.6K | 0.07% | 260 |
|
|
2013
Q2 | $861K | Buy |
+82,198
| New | +$861K | 0.11% | 199 |
|