New England Securities’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $554K | Buy |
8,029
+1,757
| +28% | +$121K | 0.19% | 131 |
|
|
2014
Q3 | $480K | Buy |
6,272
+489
| +8% | +$37.4K | 0.17% | 147 |
|
|
2014
Q2 | $496K | Buy |
5,783
+316
| +6% | +$27.1K | 0.17% | 162 |
|
|
2014
Q1 | $385K | Buy |
5,467
+828
| +18% | +$58.3K | 0.15% | 168 |
|
|
2013
Q4 | $328K | Sell |
4,639
-106
| -2% | -$7.5K | 0.14% | 193 |
|
|
2013
Q3 | $330K | Buy |
4,745
+796
| +20% | +$55.4K | 0.17% | 158 |
|
|
2013
Q2 | $239K | Buy |
+3,949
| New | +$239K | 0.16% | 146 |
|