New England Securities’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $94K | Buy |
2,134
+118
| +6% | +$5.2K | 0.03% | 436 |
|
|
2014
Q3 | $98K | Hold |
2,016
| – | – | 0.03% | 431 |
|
|
2014
Q2 | $107K | Sell |
2,016
-710
| -26% | -$37.7K | 0.04% | 429 |
|
|
2014
Q1 | $137K | Buy |
2,726
+350
| +15% | +$17.6K | 0.05% | 331 |
|
|
2013
Q4 | $119K | Sell |
2,376
-1,927
| -45% | -$96.5K | 0.05% | 368 |
|
|
2013
Q3 | $208K | Buy |
+4,303
| New | +$208K | 0.1% | 220 |
|