BB&T Securities’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.03M | Buy |
182,048
+16,986
| +10% | +$842K | 0.08% | 289 |
|
|
2019
Q2 | $8M | Buy |
165,062
+578
| +0.4% | +$28K | 0.07% | 318 |
|
|
2019
Q1 | $7.75M | Sell |
164,484
-5,458
| -3% | -$257K | 0.07% | 322 |
|
|
2018
Q4 | $7.18M | Sell |
169,942
-7,196
| -4% | -$304K | 0.08% | 300 |
|
|
2018
Q3 | $8.45M | Buy |
177,138
+2,798
| +2% | +$133K | 0.08% | 308 |
|
|
2018
Q2 | $7.82M | Sell |
174,340
-8,872
| -5% | -$398K | 0.08% | 309 |
|
|
2018
Q1 | $8.11M | Buy |
183,212
+6,214
| +4% | +$275K | 0.09% | 287 |
|
|
2017
Q4 | $8.15M | Sell |
176,998
-12,962
| -7% | -$597K | 0.11% | 257 |
|
|
2017
Q3 | $8.25M | Sell |
189,960
-30,910
| -14% | -$1.34M | 0.11% | 248 |
|
|
2017
Q2 | $9.29M | Buy |
220,870
+906
| +0.4% | +$38.1K | 0.13% | 208 |
|
|
2017
Q1 | $9.12M | Sell |
219,964
-11,978
| -5% | -$497K | 0.12% | 200 |
|
|
2016
Q4 | $8.93M | Hold |
231,942
| – | – | 0.13% | 181 |
|
|
2016
Q3 | $8.93M | Sell |
231,942
-63,870
| -22% | -$2.46M | 0.13% | 177 |
|
|
2016
Q2 | $11.2M | Buy |
295,812
+9,140
| +3% | +$346K | 0.17% | 141 |
|
|
2016
Q1 | $10.5M | Sell |
286,672
-140,990
| -33% | -$5.17M | 0.17% | 145 |
|
|
2015
Q4 | $15.2M | Buy |
427,662
+48,532
| +13% | +$1.73M | 0.32% | 84 |
|
|
2015
Q3 | $12.8M | Sell |
379,130
-70,776
| -16% | -$2.38M | 0.28% | 87 |
|
|
2015
Q2 | $16.3M | Sell |
449,906
-291,368
| -39% | -$10.6M | 0.35% | 76 |
|
|
2015
Q1 | $272M | Sell |
741,274
-162,988
| -18% | -$59.7M | 0.6% | 52 |
|
|
2014
Q4 | $335M | Buy |
904,262
+452,938
| +100% | +$168M | 0.76% | 33 |
|
|
2014
Q3 | $161M | Buy |
451,324
+27,974
| +7% | +$9.95M | 0.38% | 67 |
|
|
2014
Q2 | $150M | Buy |
423,350
+20,398
| +5% | +$7.22M | 0.36% | 70 |
|
|
2014
Q1 | $136M | Sell |
402,952
-103,720
| -20% | -$35.1M | 0.35% | 75 |
|
|
2013
Q4 | $169M | Buy |
506,672
+29,106
| +6% | +$9.68M | 0.47% | 62 |
|
|
2013
Q3 | $146M | Sell |
477,566
-84,384
| -15% | -$25.8M | 0.45% | 61 |
|
|
2013
Q2 | $168K | Buy |
+561,950
| New | +$168K | 0.55% | 54 |
|