New England Securities’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $531K | Buy |
21,032
+6,016
| +40% | +$152K | 0.19% | 137 |
|
|
2014
Q3 | $361K | Buy |
15,016
+4,404
| +42% | +$106K | 0.13% | 185 |
|
|
2014
Q2 | $252K | Buy |
10,612
+3,336
| +46% | +$79.2K | 0.09% | 252 |
|
|
2014
Q1 | $164K | Buy |
7,276
+1,536
| +27% | +$34.6K | 0.06% | 296 |
|
|
2013
Q4 | $126K | Buy |
5,740
+1,360
| +31% | +$29.9K | 0.05% | 362 |
|
|
2013
Q3 | $87K | Buy |
4,380
+4,300
| +5,375% | +$85.4K | 0.04% | 379 |
|
|
2013
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 1245 |
|