NES
RTL

New England Securities’s ISHARES TR RETAIL REAL ESTATE CAPPED ETF RTL Stock Holding History

New England Securities’s Portfolio RTL Stock Details RTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,917
Closed -$112K – 1803
2014
Q3 		$112K Buy
2,917
+461
+19% +$18.4K 0.04% 392
2014
Q2 		$97K Buy
2,456
+473
+24% +$18.4K 0.03% 451
2014
Q1 		$74K Sell
1,983
-90
-4% -$3.3K 0.03% 457
2013
Q4 		$72K Sell
2,073
-454
-18% -$16.2K 0.03% 466
2013
Q3 		$87K Sell
2,527
-72
-3% -$2.6K 0.04% 383
2013
Q2 		$95K Buy
+2,599
New +$102K 0.06% 305

New England Securities's RTL Position: Q4 2014 in Review

New England Securities sold out of ISHARES TR RETAIL REAL ESTATE CAPPED ETF (RTL) in Q4 2014, closing a stake of 2,917 shares — an estimated $112K sold.

New England Securities first reported a position in RTL in Q2 2013 and held it in 6 quarters. The position peaked at $112K in Q3 2014. 0 funds tracked by Wall St. Rank hold RTL as of Q4 2014.

  • New England Securities reported no remaining ISHARES TR RETAIL REAL ESTATE CAPPED ETF position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 2,917 ISHARES TR RETAIL REAL ESTATE CAPPED ETF shares in Q4 2014, an estimated $112K.
  • New England Securities first reported a position in ISHARES TR RETAIL REAL ESTATE CAPPED ETF in Q2 2013 and held it in 6 quarters.
  • New England Securities's ISHARES TR RETAIL REAL ESTATE CAPPED ETF position peaked at $112K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES TR RETAIL REAL ESTATE CAPPED ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.