CPWM LLC’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$237K | – | 132 |
|
|
2014
Q1 | $237K | Hold |
2,900
| – | – | 0.09% | 107 |
|
|
2013
Q4 | $233K | Sell |
2,900
-3,100
| -52% | -$249K | 0.09% | 98 |
|
|
2013
Q3 | $412K | Hold |
6,000
| – | – | 0.17% | 68 |
|
|
2013
Q2 | $412K | Buy |
+6,000
| New | +$412K | 0.17% | 68 |
|