Citizens Business Bank’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,928
| Closed | -$247K | – | 281 |
|
|
2017
Q4 | $247K | Sell |
3,928
-304
| -7% | -$19.1K | 0.04% | 260 |
|
|
2017
Q3 | $267K | Sell |
4,232
-366
| -8% | -$23.1K | 0.04% | 252 |
|
|
2017
Q2 | $274K | Sell |
4,598
-130
| -3% | -$7.75K | 0.05% | 251 |
|
|
2017
Q1 | $279K | Buy |
4,728
+74
| +2% | +$4.37K | 0.05% | 242 |
|
|
2016
Q4 | $277K | Sell |
4,654
-1,290
| -22% | -$76.8K | 0.05% | 236 |
|
|
2016
Q3 | $319K | Sell |
5,944
-500
| -8% | -$26.8K | 0.06% | 235 |
|
|
2016
Q2 | $322K | Sell |
6,444
-7,994
| -55% | -$399K | 0.06% | 227 |
|
|
2016
Q1 | $704K | Sell |
14,438
-1,024
| -7% | -$49.9K | 0.13% | 170 |
|
|
2015
Q4 | $718K | Sell |
15,462
-3,896
| -20% | -$181K | 0.14% | 156 |
|
|
2015
Q3 | $914K | Sell |
19,358
-3,900
| -17% | -$184K | 0.17% | 140 |
|
|
2015
Q2 | $1.23M | Sell |
23,258
-15,262
| -40% | -$810K | 0.22% | 123 |
|
|
2015
Q1 | $2.06M | Sell |
38,520
-1,640
| -4% | -$87.8K | 0.36% | 82 |
|
|
2014
Q4 | $2.12M | Sell |
40,160
-392
| -1% | -$20.7K | 0.38% | 80 |
|
|
2014
Q3 | $2.07M | Sell |
40,552
-5,892
| -13% | -$301K | 0.4% | 82 |
|
|
2014
Q2 | $2.56M | Sell |
46,444
-2,212
| -5% | -$122K | 0.49% | 70 |
|
|
2014
Q1 | $2.63M | Sell |
48,656
-3,302
| -6% | -$178K | 0.51% | 69 |
|
|
2013
Q4 | $2.77M | Sell |
51,958
-1,928
| -4% | -$103K | 0.56% | 53 |
|
|
2013
Q3 | $2.64M | Buy |
53,886
+1,090
| +2% | +$53.5K | 0.57% | 53 |
|
|
2013
Q2 | $2.35M | Buy |
+52,796
| New | +$2.35M | 0.52% | 55 |
|