East Coast Asset Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,250
| Closed | -$381K | – | 120 |
|
|
2014
Q3 | $381K | Sell |
7,250
-2,780
| -28% | -$146K | 0.22% | 87 |
|
|
2014
Q2 | $537K | Sell |
10,030
-240
| -2% | -$12.8K | 0.3% | 74 |
|
|
2014
Q1 | $544K | Sell |
10,270
-40
| -0.4% | -$2.12K | 0.32% | 73 |
|
|
2013
Q4 | $545K | Buy |
10,310
+400
| +4% | +$21.1K | 0.32% | 76 |
|
|
2013
Q3 | $526K | Sell |
9,910
-400
| -4% | -$21.2K | 0.34% | 78 |
|
|
2013
Q2 | $543K | Buy |
+10,310
| New | +$543K | 0.29% | 79 |
|