First City Capital Management’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,550
| Closed | -$75.6K | – | 461 |
|
|
2016
Q1 | $75.6K | Hold |
1,550
| – | – | 0.05% | 227 |
|
|
2015
Q4 | $72K | Hold |
1,550
| – | – | 0.05% | 244 |
|
|
2015
Q3 | $73.2K | Buy |
+1,550
| New | +$73.2K | 0.05% | 240 |
|
|
2015
Q1 | – | Sell |
-1,550
| Closed | -$81.9K | – | 625 |
|
|
2014
Q4 | $81.9K | Buy |
+1,550
| New | +$81.9K | 0.06% | 229 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$99.2K | – | 648 |
|
|
2014
Q2 | $99.2K | Hold |
1,800
| – | – | 0.07% | 215 |
|
|
2014
Q1 | $97.3K | Buy |
+1,800
| New | +$97.3K | 0.07% | 217 |
|