Atherton Lane Advisers’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $736K | Sell |
15,860
-750
| -5% | -$34.8K | 0.04% | 122 |
|
2015
Q3 | $784K | Sell |
16,610
-90
| -0.5% | -$4.25K | 0.05% | 118 |
|
2015
Q2 | $886K | Hold |
16,700
| – | – | 0.05% | 116 |
|
2015
Q1 | $894K | Buy |
16,700
+120
| +0.7% | +$6.42K | 0.05% | 132 |
|
2014
Q4 | $877K | Hold |
16,580
| – | – | 0.05% | 134 |
|
2014
Q3 | $848K | Buy |
16,580
+1,340
| +9% | +$68.5K | 0.05% | 139 |
|
2014
Q2 | $840K | Buy |
+15,240
| New | +$840K | 0.05% | 132 |
|