New England Securities’s Barclays BCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$5K Hold
323
﹤0.01% 1249
2014
Q3
$4K Sell
323
-1
-0.3% -$12 ﹤0.01% 1324
2014
Q2
$4K Buy
324
+65
+25% +$802 ﹤0.01% 1368
2014
Q1
$4K Hold
259
﹤0.01% 1314
2013
Q4
$4K Sell
259
-216
-45% -$3.34K ﹤0.01% 1258
2013
Q3
$7K Sell
475
-41
-8% -$604 ﹤0.01% 1073
2013
Q2
$8K Buy
+516
New +$8K 0.01% 930