CHFS
Cobble Hill Financial Services’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15.3M | Sell |
203,800
-25,000
| -11% | -$1.87M | 2.82% | 15 |
|
|
2014
Q2 | $17.5M | Hold |
228,800
| – | – | 2.9% | 14 |
|
|
2014
Q1 | $16.8M | Hold |
228,800
| – | – | 2.78% | 15 |
|
|
2013
Q4 | $16.6M | Hold |
228,800
| – | – | 2.89% | 15 |
|
|
2013
Q3 | $15.8M | Buy |
228,800
+6,000
| +3% | +$414K | 2.67% | 19 |
|
|
2013
Q2 | $14.8M | Buy |
+222,800
| New | +$14.8M | 3% | 15 |
|