BB&T Securities’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.07M | Sell |
56,820
-438
| -0.8% | -$15.9K | 0.02% | 570 |
|
|
2019
Q2 | $2.07M | Sell |
57,258
-93
| -0.2% | -$3.37K | 0.02% | 575 |
|
|
2019
Q1 | $2.05M | Buy |
57,351
+104
| +0.2% | +$3.72K | 0.02% | 570 |
|
|
2018
Q4 | $1.81M | Sell |
57,247
-2,265
| -4% | -$71.6K | 0.02% | 564 |
|
|
2018
Q3 | $2.19M | Buy |
59,512
+3,780
| +7% | +$139K | 0.02% | 588 |
|
|
2018
Q2 | $2M | Sell |
55,732
-2,332
| -4% | -$83.5K | 0.02% | 601 |
|
|
2018
Q1 | $1.98M | Buy |
58,064
+4,384
| +8% | +$150K | 0.02% | 575 |
|
|
2017
Q4 | $1.89M | Buy |
53,680
+5,860
| +12% | +$207K | 0.02% | 556 |
|
|
2017
Q3 | $1.59M | Buy |
47,820
+7,299
| +18% | +$243K | 0.02% | 596 |
|
|
2017
Q2 | $1.32M | Buy |
40,521
+18,747
| +86% | +$611K | 0.02% | 635 |
|
|
2017
Q1 | $707K | Sell |
21,774
-18,087
| -45% | -$587K | 0.01% | 773 |
|
|
2016
Q4 | $1.21M | Hold |
39,861
| – | – | 0.02% | 562 |
|
|
2016
Q3 | $1.21M | Buy |
39,861
+13,056
| +49% | +$395K | 0.02% | 556 |
|
|
2016
Q2 | $799K | Buy |
26,805
+3,420
| +15% | +$102K | 0.01% | 664 |
|
|
2016
Q1 | $671K | Sell |
23,385
-1,176
| -5% | -$33.7K | 0.01% | 680 |
|
|
2015
Q4 | $659K | Buy |
24,561
+3,864
| +19% | +$104K | 0.01% | 640 |
|
|
2015
Q3 | $535K | Sell |
20,697
-3,369
| -14% | -$87.1K | 0.01% | 670 |
|
|
2015
Q2 | $663K | Sell |
24,066
-1,242
| -5% | -$34.2K | 0.01% | 644 |
|
|
2015
Q1 | $7.26M | Sell |
25,308
-9,714
| -28% | -$2.79M | 0.02% | 606 |
|
|
2014
Q4 | $9.78M | Buy |
35,022
+13,263
| +61% | +$3.7M | 0.02% | 507 |
|
|
2014
Q3 | $5.68M | Buy |
21,759
+3,522
| +19% | +$919K | 0.01% | 626 |
|
|
2014
Q2 | $4.96M | Sell |
18,237
-1,620
| -8% | -$441K | 0.01% | 663 |
|
|
2014
Q1 | $5.1M | Sell |
19,857
-441
| -2% | -$113K | 0.01% | 591 |
|
|
2013
Q4 | $5.05M | Buy |
20,298
+45
| +0.2% | +$11.2K | 0.01% | 545 |
|
|
2013
Q3 | $4.69M | Sell |
20,253
-405
| -2% | -$93.8K | 0.01% | 536 |
|
|
2013
Q2 | $4.51K | Buy |
+20,658
| New | +$4.51K | 0.01% | 513 |
|