CVM
Cheviot Value Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,264
| Closed | -$210K | – | 70 |
|
|
2018
Q2 | $210K | Hold |
2,264
| – | – | 0.1% | 66 |
|
|
2018
Q1 | $206K | Sell |
2,264
-1,125
| -33% | -$102K | 0.11% | 64 |
|
|
2017
Q4 | $320K | Hold |
3,389
| – | – | 0.17% | 44 |
|
|
2017
Q3 | $310K | Hold |
3,389
| – | – | 0.17% | 44 |
|
|
2017
Q2 | $301K | Buy |
3,389
+150
| +5% | +$13.3K | 0.18% | 41 |
|
|
2017
Q1 | $285K | Hold |
3,239
| – | – | 0.16% | 43 |
|
|
2016
Q4 | $277K | Hold |
3,239
| – | – | 0.17% | 43 |
|
|
2016
Q3 | $273K | Buy |
+3,239
| New | +$273K | 0.17% | 36 |
|