New England Securities’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $4K | Hold |
700
| – | – | ﹤0.01% | 1358 |
|
2014
Q3 | $7K | Sell |
700
-178
| -20% | -$1.78K | ﹤0.01% | 1205 |
|
2014
Q2 | $11K | Hold |
878
| – | – | ﹤0.01% | 1097 |
|
2014
Q1 | $11K | Sell |
878
-22
| -2% | -$276 | ﹤0.01% | 1055 |
|
2013
Q4 | $11K | Sell |
900
-1,100
| -55% | -$13.4K | ﹤0.01% | 1014 |
|
2013
Q3 | $28K | Buy |
2,000
+1,000
| +100% | +$14K | 0.01% | 670 |
|
2013
Q2 | $15K | Buy |
+1,000
| New | +$15K | 0.01% | 771 |
|