Community Financial Services Group’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,640
| Closed | -$18K | – | 200 |
|
|
2015
Q3 | $18K | Hold |
1,640
| – | – | 0.01% | 189 |
|
|
2015
Q2 | $19K | Hold |
1,640
| – | – | 0.01% | 197 |
|
|
2015
Q1 | $19K | Hold |
1,640
| – | – | 0.01% | 194 |
|
|
2014
Q4 | $18K | Hold |
1,640
| – | – | 0.01% | 197 |
|
|
2014
Q3 | $22K | Hold |
1,640
| – | – | 0.01% | 163 |
|
|
2014
Q2 | $24K | Hold |
1,640
| – | – | 0.01% | 161 |
|
|
2014
Q1 | $24K | Buy |
+1,640
| New | +$24K | 0.01% | 159 |
|
|
2013
Q4 | – | Sell |
-1,640
| Closed | -$23K | – | 170 |
|
|
2013
Q3 | $23K | Hold |
1,640
| – | – | 0.01% | 149 |
|
|
2013
Q2 | $20K | Buy |
+1,640
| New | +$20K | 0.01% | 156 |
|