Bank of America’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,503
| Closed | -$24K | – | 6751 |
|
|
2016
Q2 | $24K | Buy |
1,503
+2
| +0.1% | +$32 | ﹤0.01% | 5366 |
|
|
2016
Q1 | $24K | Sell |
1,501
-613
| -29% | -$9.8K | ﹤0.01% | 5255 |
|
|
2015
Q4 | $32K | Buy |
2,114
+237
| +13% | +$3.59K | ﹤0.01% | 5263 |
|
|
2015
Q3 | $30K | Sell |
1,877
-2,707
| -59% | -$43.3K | ﹤0.01% | 5163 |
|
|
2015
Q2 | $82K | Sell |
4,584
-1,966
| -30% | -$35.2K | ﹤0.01% | 4724 |
|
|
2015
Q1 | $114K | Sell |
6,550
-2,585
| -28% | -$45K | ﹤0.01% | 4311 |
|
|
2014
Q4 | $165K | Sell |
9,135
-6,689
| -42% | -$121K | ﹤0.01% | 4267 |
|
|
2014
Q3 | $303K | Sell |
15,824
-677
| -4% | -$13K | ﹤0.01% | 3813 |
|
|
2014
Q2 | $336K | Buy |
16,501
+347
| +2% | +$7.07K | ﹤0.01% | 3810 |
|
|
2014
Q1 | $314K | Sell |
16,154
-4,390
| -21% | -$85.3K | ﹤0.01% | 3841 |
|
|
2013
Q4 | $376K | Buy |
20,544
+1,971
| +11% | +$36.1K | ﹤0.01% | 3787 |
|
|
2013
Q3 | $338K | Sell |
18,573
-511,773
| -96% | -$9.31M | ﹤0.01% | 3732 |
|
|
2013
Q2 | $9.06M | Buy |
+530,346
| New | +$9.06M | ﹤0.01% | 1398 |
|