Compton Capital Management’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$226K | – | 149 |
|
|
2017
Q3 | $226K | Sell |
5,600
-400
| -7% | -$16.1K | 0.1% | 135 |
|
|
2017
Q2 | $235K | Sell |
6,000
-300
| -5% | -$11.8K | 0.11% | 134 |
|
|
2017
Q1 | $240K | Hold |
6,300
| – | – | 0.12% | 126 |
|
|
2016
Q4 | $227K | Sell |
6,300
-8,300
| -57% | -$299K | 0.12% | 125 |
|
|
2016
Q3 | $526K | Buy |
14,600
+7,300
| +100% | +$263K | 0.15% | 118 |
|
|
2016
Q2 | $257K | Sell |
7,300
-700
| -9% | -$24.6K | 0.14% | 118 |
|
|
2016
Q1 | $281K | Sell |
8,000
-500
| -6% | -$17.6K | 0.16% | 114 |
|
|
2015
Q4 | $284K | Sell |
8,500
-500
| -6% | -$16.7K | 0.16% | 111 |
|
|
2015
Q3 | $306K | Sell |
9,000
-550
| -6% | -$18.7K | 0.11% | 100 |
|
|
2015
Q2 | $396K | Sell |
9,550
-400
| -4% | -$16.6K | 0.22% | 95 |
|
|
2015
Q1 | $417K | Sell |
9,950
-175
| -2% | -$7.33K | 0.23% | 91 |
|
|
2014
Q4 | $425K | Hold |
10,125
| – | – | 0.23% | 91 |
|
|
2014
Q3 | $469K | Hold |
10,125
| – | – | 0.26% | 86 |
|
|
2014
Q2 | $519K | Sell |
10,125
-1,000
| -9% | -$51.3K | 0.28% | 83 |
|
|
2014
Q1 | $540K | Sell |
11,125
-175
| -2% | -$8.49K | 0.31% | 79 |
|
|
2013
Q4 | $536K | Sell |
11,300
-50
| -0.4% | -$2.37K | 0.31% | 80 |
|
|
2013
Q3 | $529K | Sell |
11,350
-400
| -3% | -$18.6K | 0.32% | 78 |
|
|
2013
Q2 | $513K | Buy |
+11,750
| New | +$513K | 0.32% | 80 |
|