New England Securities’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $3K | Hold |
321
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q3 | $3K | Hold |
321
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q2 | $3K | Buy |
321
+3
| +0.9% | +$28 | ﹤0.01% | 1439 |
|
|
2014
Q1 | $3K | Hold |
318
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q4 | $3K | Hold |
318
| – | – | ﹤0.01% | 1332 |
|
|
2013
Q3 | $3K | Hold |
318
| – | – | ﹤0.01% | 1304 |
|
|
2013
Q2 | $2K | Buy |
+318
| New | +$2K | ﹤0.01% | 1250 |
|