New England Securities’s AMERICAN INCOME FUND MRF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-1,821
| Closed | -$14K | – | 1836 |
|
2014
Q2 | $14K | Hold |
1,821
| – | – | ﹤0.01% | 1030 |
|
2014
Q1 | $14K | Sell |
1,821
-136
| -7% | -$1.05K | 0.01% | 978 |
|
2013
Q4 | $14K | Sell |
1,957
-4,138
| -68% | -$29.6K | 0.01% | 950 |
|
2013
Q3 | $45K | Hold |
6,095
| – | – | 0.02% | 524 |
|
2013
Q2 | $47K | Buy |
+6,095
| New | +$47K | 0.03% | 450 |
|