First Quadrant’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,272
| Closed | -$356K | – | 253 |
|
|
2021
Q4 | $356K | Buy |
6,272
+127
| +2% | +$7.21K | 0.04% | 285 |
|
|
2021
Q3 | $354K | Hold |
6,145
| – | – | 0.04% | 279 |
|
|
2021
Q2 | $389K | Hold |
6,145
| – | – | 0.04% | 273 |
|
|
2021
Q1 | $393K | Hold |
6,145
| – | – | 0.04% | 292 |
|
|
2020
Q4 | $341K | Sell |
6,145
-766
| -11% | -$42.5K | 0.03% | 300 |
|
|
2020
Q3 | $325K | Sell |
6,911
-3,358
| -33% | -$158K | 0.04% | 273 |
|
|
2020
Q2 | $419K | Buy |
10,269
+9,503
| +1,241% | +$388K | 0.06% | 299 |
|
|
2020
Q1 | $22K | Sell |
766
-633
| -45% | -$18.2K | ﹤0.01% | 583 |
|
|
2019
Q4 | $77K | Hold |
1,399
| – | – | 0.01% | 496 |
|
|
2019
Q3 | $67K | Hold |
1,399
| – | – | 0.01% | 512 |
|
|
2019
Q2 | $69K | Buy |
+1,399
| New | +$69K | ﹤0.01% | 608 |
|