BB&T Securities’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.45M | Sell |
29,357
-5,588
| -16% | -$275K | 0.01% | 670 |
|
|
2019
Q2 | $1.71M | Sell |
34,945
-10,374
| -23% | -$509K | 0.02% | 627 |
|
|
2019
Q1 | $2.19M | Sell |
45,319
-3,061
| -6% | -$148K | 0.02% | 549 |
|
|
2018
Q4 | $2.29M | Sell |
48,380
-4,137
| -8% | -$196K | 0.03% | 513 |
|
|
2018
Q3 | $2.48M | Sell |
52,517
-7,607
| -13% | -$359K | 0.02% | 555 |
|
|
2018
Q2 | $2.86M | Sell |
60,124
-449
| -0.7% | -$21.3K | 0.03% | 508 |
|
|
2018
Q1 | $2.91M | Sell |
60,573
-10,167
| -14% | -$488K | 0.03% | 486 |
|
|
2017
Q4 | $3.44M | Buy |
70,740
+20,346
| +40% | +$989K | 0.04% | 411 |
|
|
2017
Q3 | $2.48M | Sell |
50,394
-50,988
| -50% | -$2.51M | 0.03% | 474 |
|
|
2017
Q2 | $4.99M | Buy |
101,382
+64,590
| +176% | +$3.18M | 0.07% | 327 |
|
|
2017
Q1 | $1.8M | Sell |
36,792
-8,971
| -20% | -$438K | 0.02% | 498 |
|
|
2016
Q4 | $2.3M | Hold |
45,763
| – | – | 0.03% | 403 |
|
|
2016
Q3 | $2.3M | Buy |
45,763
+15,998
| +54% | +$803K | 0.03% | 401 |
|
|
2016
Q2 | $1.49M | Buy |
29,765
+14,063
| +90% | +$702K | 0.02% | 491 |
|
|
2016
Q1 | $775K | Buy |
15,702
+4,635
| +42% | +$229K | 0.01% | 637 |
|
|
2015
Q4 | $537K | Sell |
11,067
-429
| -4% | -$20.8K | 0.01% | 693 |
|
|
2015
Q3 | $569K | Sell |
11,496
-3,497
| -23% | -$173K | 0.01% | 654 |
|
|
2015
Q2 | $742K | Buy |
+14,993
| New | +$742K | 0.02% | 610 |
|