Fernwood Investment Management’s SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,090
| Closed | -$293K | – | 153 |
|
|
2017
Q4 | $293K | Sell |
5,090
-460
| -8% | -$26.5K | 0.16% | 122 |
|
|
2017
Q3 | $318K | Sell |
5,550
-230
| -4% | -$13.2K | 0.2% | 107 |
|
|
2017
Q2 | $321K | Hold |
5,780
| – | – | 0.23% | 104 |
|
|
2017
Q1 | $317K | Hold |
5,780
| – | – | 0.25% | 93 |
|
|
2016
Q4 | $301K | Buy |
5,780
+830
| +17% | +$43.2K | 0.29% | 94 |
|
|
2016
Q3 | $282K | Sell |
4,950
-300
| -6% | -$17.1K | 0.26% | 90 |
|
|
2016
Q2 | $288K | Hold |
5,250
| – | – | 0.28% | 87 |
|
|
2016
Q1 | $285K | Sell |
5,250
-760
| -13% | -$41.3K | 0.29% | 84 |
|
|
2015
Q4 | $303K | Hold |
6,010
| – | – | 0.26% | 84 |
|
|
2015
Q3 | $313K | Hold |
6,010
| – | – | 0.27% | 80 |
|
|
2015
Q2 | $330K | Buy |
6,010
+400
| +7% | +$22K | 0.26% | 83 |
|
|
2015
Q1 | $306K | Sell |
5,610
-800
| -12% | -$43.6K | 0.25% | 82 |
|
|
2014
Q4 | $365K | Hold |
6,410
| – | – | 0.31% | 77 |
|
|
2014
Q3 | $376K | Hold |
6,410
| – | – | 0.32% | 73 |
|
|
2014
Q2 | $397K | Sell |
6,410
-860
| -12% | -$53.3K | 0.33% | 75 |
|
|
2014
Q1 | $437K | Sell |
7,270
-225
| -3% | -$13.5K | 0.41% | 68 |
|
|
2013
Q4 | $438K | Buy |
+7,495
| New | +$438K | 0.29% | 85 |
|