CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,981
| Closed | -$246K | – | 266 |
|
|
2017
Q4 | $246K | Sell |
6,981
-1,875
| -21% | -$66.1K | 0.03% | 217 |
|
|
2017
Q3 | $295K | Hold |
8,856
| – | – | 0.04% | 201 |
|
|
2017
Q2 | $289K | Hold |
8,856
| – | – | 0.04% | 202 |
|
|
2017
Q1 | $288K | Sell |
8,856
-159
| -2% | -$5.17K | 0.04% | 207 |
|
|
2016
Q4 | $284K | Hold |
9,015
| – | – | 0.04% | 198 |
|
|
2016
Q3 | $273K | Hold |
9,015
| – | – | 0.04% | 206 |
|
|
2016
Q2 | $269K | Buy |
9,015
+1,545
| +21% | +$46.1K | 0.04% | 204 |
|
|
2016
Q1 | $214K | Hold |
7,470
| – | – | 0.04% | 209 |
|
|
2015
Q4 | $200K | Buy |
+7,470
| New | +$200K | 0.04% | 225 |
|
|
2015
Q3 | – | Sell |
-7,470
| Closed | -$206K | – | 261 |
|
|
2015
Q2 | $206K | Buy |
7,470
+270
| +4% | +$7.45K | 0.03% | 251 |
|
|
2015
Q1 | $207K | Hold |
7,200
| – | – | 0.04% | 247 |
|
|
2014
Q4 | $201K | Buy |
+7,200
| New | +$201K | 0.04% | 278 |
|