Spectrum Advisory Services’s Northeast Bank NBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.51M Hold
142,344
0.59% 60
2015
Q4
$1.5M Sell
142,344
-22
-0% -$231 0.6% 62
2015
Q3
$1.5M Buy
142,366
+2,500
+2% +$26.3K 0.62% 56
2015
Q2
$1.39M Sell
139,866
-2,000
-1% -$19.9K 0.53% 62
2015
Q1
$1.31M Hold
141,866
0.46% 76
2014
Q4
$1.37M Buy
141,866
+3,000
+2% +$28.9K 0.47% 72
2014
Q3
$1.29M Sell
138,866
-1,700
-1% -$15.7K 0.47% 74
2014
Q2
$1.35M Buy
140,566
+1,200
+0.9% +$11.5K 0.47% 73
2014
Q1
$1.3M Sell
139,366
-1,545
-1% -$14.5K 0.47% 72
2013
Q4
$1.35M Buy
140,911
+45
+0% +$431 0.48% 69
2013
Q3
$1.41M Sell
140,866
-201
-0.1% -$2.01K 0.54% 63
2013
Q2
$1.36M Buy
+141,067
New +$1.36M 0.55% 62