Credit Suisse’s WisdomTree U.S. ESG Fund RESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,683
| Closed | -$538K | – | 3973 |
|
|
2015
Q4 | $538K | Buy |
22,683
+525
| +2% | +$12.5K | ﹤0.01% | 3110 |
|
|
2015
Q3 | $499K | Hold |
22,158
| – | – | ﹤0.01% | 3191 |
|
|
2015
Q2 | $544K | Sell |
22,158
-516
| -2% | -$12.7K | ﹤0.01% | 3391 |
|
|
2015
Q1 | $563K | Sell |
22,674
-1,878
| -8% | -$46.6K | ﹤0.01% | 3211 |
|
|
2014
Q4 | $609K | Sell |
24,552
-474
| -2% | -$11.8K | ﹤0.01% | 3205 |
|
|
2014
Q3 | $591K | Sell |
25,026
-576
| -2% | -$13.6K | ﹤0.01% | 3136 |
|
|
2014
Q2 | $603K | Sell |
25,602
-2,865
| -10% | -$67.5K | ﹤0.01% | 3278 |
|
|
2014
Q1 | $643K | Buy |
28,467
+924
| +3% | +$20.9K | ﹤0.01% | 3159 |
|
|
2013
Q4 | $613K | Sell |
27,543
-4,839
| -15% | -$108K | ﹤0.01% | 3229 |
|
|
2013
Q3 | $656K | Sell |
32,382
-4,461
| -12% | -$90.4K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $713K | Buy |
+36,843
| New | +$713K | ﹤0.01% | 2684 |
|