BP
BBR Partners’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$290K | – | 198 |
|
|
2019
Q4 | $290K | Hold |
2,700
| – | – | 0.03% | 150 |
|
|
2019
Q3 | $277K | Hold |
2,700
| – | – | 0.04% | 106 |
|
|
2019
Q2 | $272K | Hold |
2,700
| – | – | 0.04% | 99 |
|
|
2019
Q1 | $268K | Sell |
2,700
-521
| -16% | -$51.7K | 0.03% | 116 |
|
|
2018
Q4 | $288K | Buy |
+3,221
| New | +$288K | 0.04% | 119 |
|
|
2017
Q1 | – | Sell |
-2,405
| Closed | -$206K | – | 84 |
|
|
2016
Q4 | $206K | Buy |
+2,405
| New | +$206K | 0.04% | 65 |
|