Cutler Investment Counsel’s WisdomTree US LargeCap Fund EPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,640
| Closed | -$876K | – | 93 |
|
|
2019
Q2 | $876K | Buy |
26,640
+1,331
| +5% | +$43.8K | 0.17% | 57 |
|
|
2019
Q1 | $805K | Buy |
25,309
+796
| +3% | +$25.3K | 0.16% | 55 |
|
|
2018
Q4 | $691K | Sell |
24,513
-1,141
| -4% | -$32.2K | 0.15% | 56 |
|
|
2018
Q3 | $838K | Buy |
25,654
+793
| +3% | +$25.9K | 0.16% | 57 |
|
|
2018
Q2 | $763K | Buy |
24,861
+914
| +4% | +$28.1K | 0.15% | 56 |
|
|
2018
Q1 | $727K | Sell |
23,947
-1,092
| -4% | -$33.2K | 0.14% | 56 |
|
|
2017
Q4 | $778K | Buy |
+25,039
| New | +$778K | 0.15% | 53 |
|
|
2017
Q2 | – | Sell |
-23,322
| Closed | -$633K | – | 86 |
|
|
2017
Q1 | $633K | Buy |
23,322
+1,968
| +9% | +$53.4K | 0.15% | 51 |
|
|
2016
Q4 | $550K | Buy |
21,354
+924
| +5% | +$23.8K | 0.14% | 51 |
|
|
2016
Q3 | $496K | Sell |
20,430
-8,226
| -29% | -$200K | 0.13% | 52 |
|
|
2016
Q2 | $665K | Buy |
28,656
+1,050
| +4% | +$24.4K | 0.19% | 50 |
|
|
2016
Q1 | $641K | Buy |
27,606
+1,626
| +6% | +$37.8K | 0.2% | 55 |
|
|
2015
Q4 | $601K | Buy |
25,980
+1,074
| +4% | +$24.8K | 0.2% | 47 |
|
|
2015
Q3 | $544K | Buy |
24,906
+1,488
| +6% | +$32.5K | 0.19% | 47 |
|
|
2015
Q2 | $557K | Buy |
23,418
+414
| +2% | +$9.85K | 0.18% | 48 |
|
|
2015
Q1 | $561K | Buy |
23,004
+846
| +4% | +$20.6K | 0.18% | 49 |
|
|
2014
Q4 | $520K | Buy |
22,158
+357
| +2% | +$8.38K | 0.17% | 53 |
|
|
2014
Q3 | $500K | Buy |
21,801
+795
| +4% | +$18.2K | 0.17% | 51 |
|
|
2014
Q2 | $478K | Sell |
21,006
-321
| -2% | -$7.3K | 0.16% | 51 |
|
|
2014
Q1 | $466K | Buy |
21,327
+1,389
| +7% | +$30.4K | 0.16% | 50 |
|
|
2013
Q4 | $428K | Buy |
19,938
+1,878
| +10% | +$40.3K | 0.16% | 52 |
|
|
2013
Q3 | $353K | Buy |
18,060
+1,203
| +7% | +$23.5K | 0.14% | 52 |
|
|
2013
Q2 | $316K | Buy |
+16,857
| New | +$316K | 0.13% | 53 |
|