New England Securities’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.31M | Buy |
56,065
+9,235
| +20% | +$215K | 0.46% | 43 |
|
|
2014
Q3 | $1.01M | Buy |
46,830
+1,688
| +4% | +$36.4K | 0.35% | 66 |
|
|
2014
Q2 | $968K | Buy |
45,142
+5,679
| +14% | +$122K | 0.34% | 67 |
|
|
2014
Q1 | $817K | Buy |
39,463
+22,616
| +134% | +$468K | 0.31% | 79 |
|
|
2013
Q4 | $344K | Buy |
16,847
+4,932
| +41% | +$101K | 0.14% | 182 |
|
|
2013
Q3 | $224K | Buy |
+11,915
| New | +$224K | 0.11% | 206 |
|