New England Securities’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $757K | Sell |
16,146
-1,249
| -7% | -$58.6K | 0.27% | 94 |
|
|
2014
Q3 | $864K | Buy |
17,395
+390
| +2% | +$19.4K | 0.3% | 79 |
|
|
2014
Q2 | $859K | Buy |
17,005
+4,402
| +35% | +$222K | 0.3% | 78 |
|
|
2014
Q1 | $610K | Buy |
12,603
+1,670
| +15% | +$80.8K | 0.23% | 107 |
|
|
2013
Q4 | $511K | Buy |
10,933
+1,709
| +19% | +$79.9K | 0.21% | 129 |
|
|
2013
Q3 | $417K | Buy |
9,224
+777
| +9% | +$35.1K | 0.21% | 127 |
|
|
2013
Q2 | $361K | Buy |
+8,447
| New | +$361K | 0.24% | 101 |
|