Cape Ann Savings Bank’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $330K | Buy |
+10,382
| New | +$330K | 0.42% | 47 |
|
|
2017
Q2 | $2.02M | Sell |
67,387
-28,522
| -30% | -$856K | 2.69% | 10 |
|
|
2017
Q1 | $2.84M | Sell |
95,909
-10,752
| -10% | -$318K | 3.82% | 6 |
|
|
2016
Q4 | $3.01M | Sell |
106,661
-29,729
| -22% | -$840K | 4.23% | 4 |
|
|
2016
Q3 | $3.6M | Sell |
136,390
-6,415
| -4% | -$169K | 5.06% | 4 |
|
|
2016
Q2 | $3.57M | Sell |
142,805
-1,137
| -0.8% | -$28.4K | 4.89% | 4 |
|
|
2016
Q1 | $3.68M | Sell |
143,942
-6,465
| -4% | -$165K | 5.07% | 4 |
|
|
2015
Q4 | $4.09M | Sell |
150,407
-6,677
| -4% | -$181K | 5.61% | 3 |
|
|
2015
Q3 | $4.1M | Buy |
157,084
+46,200
| +42% | +$1.2M | 6.1% | 3 |
|
|
2015
Q2 | $3.17M | Buy |
110,884
+19,568
| +21% | +$560K | 4.51% | 4 |
|
|
2015
Q1 | $2.74M | Buy |
+91,316
| New | +$2.74M | 3.82% | 4 |
|