Commonwealth Equity Services’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,264
| Closed | -$207K | – | 2866 |
|
|
2019
Q1 | $207K | Buy |
+8,264
| New | +$207K | ﹤0.01% | 2441 |
|
|
2018
Q4 | – | Sell |
-8,733
| Closed | -$211K | – | 2910 |
|
|
2018
Q3 | $211K | Sell |
8,733
-994
| -10% | -$24K | ﹤0.01% | 2462 |
|
|
2018
Q2 | $218K | Hold |
9,727
| – | – | ﹤0.01% | 2389 |
|
|
2018
Q1 | $209K | Sell |
9,727
-324
| -3% | -$6.96K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $257K | Buy |
10,051
+319
| +3% | +$8.16K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $202K | Buy |
+9,732
| New | +$202K | ﹤0.01% | 2281 |
|
|
2017
Q1 | – | Sell |
-10,648
| Closed | -$197K | – | 2525 |
|
|
2016
Q4 | $197K | Buy |
+10,648
| New | +$197K | ﹤0.01% | 2062 |
|