Cutler Investment Counsel’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-252,962
| Closed | -$12.1M | – | 96 |
|
|
2018
Q2 | $12.1M | Sell |
252,962
-3,235
| -1% | -$155K | 2.38% | 12 |
|
|
2018
Q1 | $12.8M | Sell |
256,197
-8,261
| -3% | -$411K | 2.49% | 12 |
|
|
2017
Q4 | $13.4M | Buy |
264,458
+69,231
| +35% | +$3.51M | 2.59% | 10 |
|
|
2017
Q3 | $9.67M | Sell |
195,227
-125,906
| -39% | -$6.24M | 2.26% | 16 |
|
|
2017
Q2 | $15.2M | Sell |
321,133
-119,079
| -27% | -$5.63M | 3.79% | 4 |
|
|
2017
Q1 | $20M | Buy |
440,212
+3,763
| +0.9% | +$171K | 4.65% | 4 |
|
|
2016
Q4 | $18.7M | Sell |
436,449
-67,834
| -13% | -$2.9M | 4.81% | 4 |
|
|
2016
Q3 | $21.8M | Sell |
504,283
-57,861
| -10% | -$2.5M | 5.89% | 3 |
|
|
2016
Q2 | $23.3M | Buy |
562,144
+102,733
| +22% | +$4.25M | 6.49% | 2 |
|
|
2016
Q1 | $19.2M | Buy |
459,411
+41,309
| +10% | +$1.73M | 5.89% | 3 |
|
|
2015
Q4 | $18M | Buy |
418,102
+5,288
| +1% | +$228K | 6.14% | 2 |
|
|
2015
Q3 | $17.5M | Buy |
412,814
+1,421
| +0.3% | +$60.4K | 6.27% | 2 |
|
|
2015
Q2 | $19.6M | Buy |
411,393
+8,610
| +2% | +$411K | 6.41% | 2 |
|
|
2015
Q1 | $19.6M | Buy |
402,783
+36,945
| +10% | +$1.8M | 6.33% | 2 |
|
|
2014
Q4 | $17.1M | Buy |
365,838
+32,581
| +10% | +$1.52M | 5.62% | 2 |
|
|
2014
Q3 | $16.7M | Buy |
333,257
+9,177
| +3% | +$458K | 5.68% | 2 |
|
|
2014
Q2 | $17.3M | Buy |
324,080
+5,876
| +2% | +$314K | 5.86% | 2 |
|
|
2014
Q1 | $16.5M | Buy |
318,204
+7,250
| +2% | +$376K | 5.85% | 2 |
|
|
2013
Q4 | $16.2M | Buy |
310,954
+25,087
| +9% | +$1.3M | 5.86% | 2 |
|
|
2013
Q3 | $14.1M | Buy |
285,867
+18,214
| +7% | +$899K | 5.5% | 2 |
|
|
2013
Q2 | $11.8M | Buy |
+267,653
| New | +$11.8M | 4.83% | 2 |
|