New England Securities’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $11K | Buy |
550
+300
| +120% | +$6K | ﹤0.01% | 1058 |
|
|
2014
Q3 | $5K | Buy |
250
+150
| +150% | +$3K | ﹤0.01% | 1282 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1459 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1535 |
|
|
2013
Q4 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1180 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1113 |
|