BB&T Securities’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $28.7M | Sell |
106,564
-293
| -0.3% | -$78.9K | 0.26% | 102 |
|
|
2019
Q2 | $28.4M | Buy |
106,857
+2,280
| +2% | +$606K | 0.26% | 107 |
|
|
2019
Q1 | $27.1M | Buy |
104,577
+1,440
| +1% | +$373K | 0.26% | 103 |
|
|
2018
Q4 | $24.1M | Sell |
103,137
-97,310
| -49% | -$22.7M | 0.27% | 101 |
|
|
2018
Q3 | $53M | Buy |
200,447
+134,855
| +206% | +$35.7M | 0.52% | 37 |
|
|
2018
Q2 | $15.9M | Sell |
65,592
-17,469
| -21% | -$4.24M | 0.17% | 162 |
|
|
2018
Q1 | $20.1M | Buy |
83,061
+47,286
| +132% | +$11.4M | 0.23% | 118 |
|
|
2017
Q4 | $8.85M | Buy |
35,775
+20,219
| +130% | +$5M | 0.11% | 243 |
|
|
2017
Q3 | $3.48M | Sell |
15,556
-10,312
| -40% | -$2.31M | 0.05% | 408 |
|
|
2017
Q2 | $5.52M | Sell |
25,868
-44,367
| -63% | -$9.46M | 0.08% | 311 |
|
|
2017
Q1 | $14.5M | Buy |
70,235
+50,776
| +261% | +$10.5M | 0.2% | 130 |
|
|
2016
Q4 | $3.56M | Hold |
19,459
| – | – | 0.05% | 324 |
|
|
2016
Q3 | $3.56M | Buy |
19,459
+8,210
| +73% | +$1.5M | 0.05% | 320 |
|
|
2016
Q2 | $2.01M | Buy |
11,249
+5,736
| +104% | +$1.03M | 0.03% | 422 |
|
|
2016
Q1 | $973K | Buy |
5,513
+4,163
| +308% | +$735K | 0.02% | 582 |
|
|
2015
Q4 | $234K | Buy |
+1,350
| New | +$234K | ﹤0.01% | 1009 |
|
|
2015
Q3 | – | Sell |
-1,220
| Closed | -$214K | – | 1094 |
|
|
2015
Q2 | $214K | Sell |
1,220
-416
| -25% | -$73K | ﹤0.01% | 1022 |
|
|
2015
Q1 | $2.91M | Buy |
1,636
+221
| +16% | +$392K | 0.01% | 889 |
|
|
2014
Q4 | $2.52M | Buy |
1,415
+184
| +15% | +$327K | 0.01% | 944 |
|
|
2014
Q3 | $2.09M | Sell |
1,231
-278
| -18% | -$473K | ﹤0.01% | 956 |
|
|
2014
Q2 | $2.53M | Buy |
1,509
+274
| +22% | +$460K | 0.01% | 867 |
|
|
2014
Q1 | $2.03M | Buy |
+1,235
| New | +$2.03M | 0.01% | 863 |
|