Cutter & Co Brokerage’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-116,967
| Closed | -$1.58M | – | 267 |
|
|
2014
Q3 | $1.58M | Sell |
116,967
-1,414
| -1% | -$19.1K | 0.61% | 55 |
|
|
2014
Q2 | $1.73M | Buy |
118,381
+2,900
| +3% | +$42.3K | 0.63% | 54 |
|
|
2014
Q1 | $1.66M | Buy |
115,481
+753
| +0.7% | +$10.8K | 0.65% | 57 |
|
|
2013
Q4 | $1.6M | Sell |
114,728
-559
| -0.5% | -$7.8K | 0.74% | 50 |
|
|
2013
Q3 | $1.64M | Buy |
115,287
+252
| +0.2% | +$3.58K | 0.73% | 52 |
|
|
2013
Q2 | $1.42M | Buy |
+115,035
| New | +$1.42M | 0.68% | 53 |
|