Bangor Savings Bank’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,600
| Closed | -$303K | – | 147 |
|
|
2015
Q1 | $303K | Hold |
12,600
| – | – | 0.07% | 128 |
|
|
2014
Q4 | $298K | Hold |
12,600
| – | – | 0.08% | 131 |
|
|
2014
Q3 | $273K | Hold |
12,600
| – | – | 0.07% | 130 |
|
|
2014
Q2 | $294K | Hold |
12,600
| – | – | 0.08% | 124 |
|
|
2014
Q1 | $287K | Hold |
12,600
| – | – | 0.09% | 99 |
|
|
2013
Q4 | $285K | Buy |
+12,600
| New | +$285K | 0.08% | 125 |
|