Davenport & Co’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,390
| Closed | -$204K | – | 1061 |
|
|
2021
Q3 | $204K | Hold |
2,390
| – | – | ﹤0.01% | 973 |
|
|
2021
Q2 | $207K | Buy |
+2,390
| New | +$207K | ﹤0.01% | 894 |
|
|
2018
Q1 | – | Sell |
-4,475
| Closed | -$226K | – | 699 |
|
|
2017
Q4 | $226K | Hold |
4,475
| – | – | ﹤0.01% | 625 |
|
|
2017
Q3 | $229K | Sell |
4,475
-800
| -15% | -$40.9K | ﹤0.01% | 611 |
|
|
2017
Q2 | $262K | Buy |
5,275
+375
| +8% | +$18.6K | ﹤0.01% | 563 |
|
|
2017
Q1 | $224K | Hold |
4,900
| – | – | ﹤0.01% | 562 |
|
|
2016
Q4 | $223K | Buy |
+4,900
| New | +$223K | ﹤0.01% | 563 |
|
|
2015
Q3 | – | Sell |
-4,400
| Closed | -$209K | – | 595 |
|
|
2015
Q2 | $209K | Sell |
4,400
-400
| -8% | -$19K | ﹤0.01% | 536 |
|
|
2015
Q1 | $229K | Sell |
4,800
-39,615
| -89% | -$1.89M | ﹤0.01% | 539 |
|
|
2014
Q4 | $2.08M | Sell |
44,415
-3,035
| -6% | -$142K | 0.03% | 212 |
|
|
2014
Q3 | $2.36M | Buy |
47,450
+42,650
| +889% | +$2.12M | 0.04% | 195 |
|
|
2014
Q2 | $242K | Hold |
4,800
| – | – | ﹤0.01% | 514 |
|
|
2014
Q1 | $232K | Hold |
4,800
| – | – | ﹤0.01% | 510 |
|
|
2013
Q4 | $224K | Hold |
4,800
| – | – | ﹤0.01% | 503 |
|
|
2013
Q3 | $217K | Hold |
4,800
| – | – | ﹤0.01% | 491 |
|
|
2013
Q2 | $205K | Buy |
+4,800
| New | +$205K | ﹤0.01% | 477 |
|