Bank Hapoalim BM’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,625
| Closed | -$229K | – | 165 |
|
|
2018
Q3 | $229K | Sell |
3,625
-141
| -4% | -$8.91K | 0.06% | 168 |
|
|
2018
Q2 | $246K | Sell |
3,766
-503
| -12% | -$32.9K | 0.07% | 166 |
|
|
2018
Q1 | $298K | Hold |
4,269
| – | – | 0.08% | 159 |
|
|
2017
Q4 | $301 | Hold |
4,269
| – | – | 0.07% | 159 |
|
|
2017
Q3 | $297K | Sell |
4,269
-1,135
| -21% | -$79K | 0.07% | 179 |
|
|
2017
Q2 | $349K | Buy |
5,404
+1,010
| +23% | +$65.2K | 0.08% | 155 |
|
|
2017
Q1 | $260K | Buy |
4,394
+645
| +17% | +$38.2K | 0.06% | 169 |
|
|
2016
Q4 | $205K | Sell |
3,749
-835
| -18% | -$45.7K | 0.05% | 165 |
|
|
2016
Q3 | $254K | Sell |
4,584
-4,070
| -47% | -$226K | 0.06% | 162 |
|
|
2016
Q2 | $442K | Buy |
8,654
+2,364
| +38% | +$121K | 0.1% | 126 |
|
|
2016
Q1 | $359K | Sell |
6,290
-160
| -2% | -$9.13K | 0.09% | 122 |
|
|
2015
Q4 | $361K | Sell |
6,450
-562
| -8% | -$31.5K | 0.08% | 125 |
|
|
2015
Q3 | $378K | Sell |
7,012
-527
| -7% | -$28.4K | 0.09% | 121 |
|
|
2015
Q2 | $431K | Sell |
7,539
-413
| -5% | -$23.6K | 0.08% | 129 |
|
|
2015
Q1 | $443K | Sell |
7,952
-1,488
| -16% | -$82.9K | 0.08% | 120 |
|
|
2014
Q4 | $486K | Sell |
9,440
-3,115
| -25% | -$160K | 0.1% | 111 |
|
|
2014
Q3 | $658K | Sell |
12,555
-4,783
| -28% | -$251K | 0.15% | 93 |
|
|
2014
Q2 | $1.05M | Buy |
17,338
+802
| +5% | +$48.5K | 0.26% | 61 |
|
|
2014
Q1 | $1.03M | Buy |
16,536
+3,235
| +24% | +$202K | 0.28% | 56 |
|
|
2013
Q4 | $770K | Buy |
+13,301
| New | +$770K | 0.24% | 67 |
|