First Financial Corp’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-915
| Closed | -$73K | – | 463 |
|
|
2016
Q1 | $73K | Sell |
915
-130
| -12% | -$10.4K | 0.04% | 221 |
|
|
2015
Q4 | $77K | Sell |
1,045
-498
| -32% | -$36.7K | 0.04% | 216 |
|
|
2015
Q3 | $111K | Sell |
1,543
-615
| -28% | -$44.2K | 0.06% | 186 |
|
|
2015
Q2 | $164K | Buy |
2,158
+248
| +13% | +$18.8K | 0.08% | 159 |
|
|
2015
Q1 | $149K | Sell |
1,910
-660
| -26% | -$51.5K | 0.08% | 170 |
|
|
2014
Q4 | $202K | Sell |
2,570
-790
| -24% | -$62.1K | 0.1% | 146 |
|
|
2014
Q3 | $252K | Sell |
3,360
-190
| -5% | -$14.3K | 0.13% | 135 |
|
|
2014
Q2 | $272K | Hold |
3,550
| – | – | 0.13% | 137 |
|
|
2014
Q1 | $261K | Hold |
3,550
| – | – | 0.13% | 139 |
|
|
2013
Q4 | $258K | Sell |
3,550
-580
| -14% | -$42.2K | 0.12% | 138 |
|
|
2013
Q3 | $285K | Sell |
4,130
-820
| -17% | -$56.6K | 0.14% | 132 |
|
|
2013
Q2 | $328K | Buy |
+4,950
| New | +$328K | 0.16% | 128 |
|