DFIM
Detwiler Fenton Investment Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $276K | Sell |
5,800
-26,246
| -82% | -$1.25M | 0.89% | 42 |
|
|
2015
Q1 | $1.53M | Sell |
32,046
-2,514
| -7% | -$120K | 1.61% | 19 |
|
|
2014
Q4 | $1.62M | Sell |
34,560
-1,156
| -3% | -$54.2K | 1.83% | 18 |
|
|
2014
Q3 | $1.77M | Buy |
35,716
+428
| +1% | +$21.2K | 1.69% | 24 |
|
|
2014
Q2 | $1.78M | Sell |
35,288
-2,510
| -7% | -$127K | 1.44% | 24 |
|
|
2014
Q1 | $1.83M | Sell |
37,798
-841
| -2% | -$40.7K | 1.58% | 26 |
|
|
2013
Q4 | $1.81M | Sell |
38,639
-2,960
| -7% | -$138K | 1.62% | 23 |
|
|
2013
Q3 | $1.88M | Sell |
41,599
-4,309
| -9% | -$195K | 1.67% | 27 |
|
|
2013
Q2 | $1.96M | Buy |
+45,908
| New | +$1.96M | 1.99% | 24 |
|