Eagle Capital Management (Louisiana)’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,095
| Closed | -$206K | – | 40 |
|
|
2017
Q4 | $206K | Sell |
2,095
-155
| -7% | -$15.2K | 0.11% | 43 |
|
|
2017
Q3 | $211K | Hold |
2,250
| – | – | 0.12% | 42 |
|
|
2017
Q2 | $207K | Buy |
+2,250
| New | +$207K | 0.12% | 43 |
|
|
2015
Q3 | – | Sell |
-81,465
| Closed | -$6.12M | – | 33 |
|
|
2015
Q2 | $6.12M | Sell |
81,465
-2,490
| -3% | -$187K | 3.55% | 3 |
|
|
2015
Q1 | $6.54M | Buy |
83,955
+18,873
| +29% | +$1.47M | 3.46% | 3 |
|
|
2014
Q4 | $5.17M | Buy |
65,082
+559
| +0.9% | +$44.4K | 2.07% | 5 |
|
|
2014
Q3 | $4.77M | Sell |
64,523
-2,272
| -3% | -$168K | 1.82% | 8 |
|
|
2014
Q2 | $5.14M | Buy |
66,795
+1,895
| +3% | +$146K | 1.93% | 6 |
|
|
2014
Q1 | $4.76M | Sell |
64,900
-14,810
| -19% | -$1.09M | 1.86% | 6 |
|
|
2013
Q4 | $5.69M | Buy |
+79,710
| New | +$5.69M | 2.45% | 9 |
|