Citizens Business Bank’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,508
| Closed | -$256K | – | 280 |
|
|
2017
Q4 | $256K | Sell |
4,508
-48
| -1% | -$2.73K | 0.04% | 258 |
|
|
2017
Q3 | $260K | Sell |
4,556
-296
| -6% | -$16.9K | 0.04% | 254 |
|
|
2017
Q2 | $262K | Sell |
4,852
-104
| -2% | -$5.62K | 0.04% | 254 |
|
|
2017
Q1 | $264K | Buy |
4,956
+80
| +2% | +$4.26K | 0.04% | 248 |
|
|
2016
Q4 | $254K | Sell |
4,876
-2,688
| -36% | -$140K | 0.05% | 243 |
|
|
2016
Q3 | $361K | Sell |
7,564
-552
| -7% | -$26.3K | 0.07% | 225 |
|
|
2016
Q2 | $362K | Sell |
8,116
-8,924
| -52% | -$398K | 0.07% | 219 |
|
|
2016
Q1 | $736K | Sell |
17,040
-3,672
| -18% | -$159K | 0.14% | 165 |
|
|
2015
Q4 | $893K | Sell |
20,712
-1,880
| -8% | -$81.1K | 0.17% | 137 |
|
|
2015
Q3 | $984K | Sell |
22,592
-2,832
| -11% | -$123K | 0.19% | 133 |
|
|
2015
Q2 | $1.21M | Sell |
25,424
-5,648
| -18% | -$269K | 0.21% | 126 |
|
|
2015
Q1 | $1.47M | Sell |
31,072
-2,028
| -6% | -$95.7K | 0.26% | 108 |
|
|
2014
Q4 | $1.47M | Sell |
33,100
-124
| -0.4% | -$5.52K | 0.27% | 102 |
|
|
2014
Q3 | $1.41M | Buy |
33,224
+600
| +2% | +$25.5K | 0.27% | 104 |
|
|
2014
Q2 | $1.48M | Sell |
32,624
-4,080
| -11% | -$185K | 0.28% | 103 |
|
|
2014
Q1 | $1.64M | Sell |
36,704
-1,204
| -3% | -$53.8K | 0.32% | 103 |
|
|
2013
Q4 | $1.7M | Sell |
37,908
-1,580
| -4% | -$70.7K | 0.34% | 92 |
|
|
2013
Q3 | $1.61M | Sell |
39,488
-2,524
| -6% | -$103K | 0.34% | 81 |
|
|
2013
Q2 | $1.53M | Buy |
+42,012
| New | +$1.53M | 0.34% | 84 |
|