CANC
Culbertson A N & Co’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,356
| Closed | -$293K | – | 83 |
|
|
2015
Q4 | $293K | Sell |
8,356
-800
| -9% | -$28.1K | 0.12% | 77 |
|
|
2015
Q3 | $326K | Hold |
9,156
| – | – | 0.14% | 76 |
|
|
2015
Q2 | $397K | Buy |
9,156
+1,992
| +28% | +$86.4K | 0.15% | 77 |
|
|
2015
Q1 | $317K | Sell |
7,164
-600
| -8% | -$26.5K | 0.13% | 80 |
|
|
2014
Q4 | $335K | Hold |
7,764
| – | – | 0.14% | 78 |
|
|
2014
Q3 | $359K | Sell |
7,764
-870
| -10% | -$40.2K | 0.15% | 76 |
|
|
2014
Q2 | $414K | Sell |
8,634
-300
| -3% | -$14.4K | 0.18% | 76 |
|
|
2014
Q1 | $416K | Sell |
8,934
-20
| -0.2% | -$931 | 0.19% | 74 |
|
|
2013
Q4 | $413K | Sell |
8,954
-1,850
| -17% | -$85.3K | 0.2% | 73 |
|
|
2013
Q3 | $504K | Hold |
10,804
| – | – | 0.27% | 66 |
|
|
2013
Q2 | $497K | Buy |
+10,804
| New | +$497K | 0.28% | 69 |
|