New England Securities’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $536K | Buy |
11,102
+380
| +4% | +$18.3K | 0.19% | 134 |
|
2014
Q3 | $591K | Buy |
10,722
+2,455
| +30% | +$135K | 0.21% | 122 |
|
2014
Q2 | $501K | Buy |
8,267
+1,799
| +28% | +$109K | 0.17% | 160 |
|
2014
Q1 | $379K | Buy |
6,468
+3,033
| +88% | +$178K | 0.15% | 170 |
|
2013
Q4 | $193K | Buy |
3,435
+2,879
| +518% | +$162K | 0.08% | 268 |
|
2013
Q3 | $31K | Hold |
556
| – | – | 0.02% | 624 |
|
2013
Q2 | $30K | Buy |
+556
| New | +$30K | 0.02% | 568 |
|