Fort Point Capital Partners’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,100
| Closed | -$411K | – | 150 |
|
|
2018
Q3 | $411K | Hold |
15,100
| – | – | 0.12% | 84 |
|
|
2018
Q2 | $419K | Sell |
15,100
-3,204
| -18% | -$88.9K | 0.14% | 70 |
|
|
2018
Q1 | $510K | Sell |
18,304
-7,824
| -30% | -$218K | 0.19% | 76 |
|
|
2017
Q4 | $735K | Buy |
26,128
+1,104
| +4% | +$31.1K | 0.34% | 50 |
|
|
2017
Q3 | $705K | Sell |
25,024
-7,938
| -24% | -$224K | 0.34% | 52 |
|
|
2017
Q2 | $926K | Sell |
32,962
-7,464
| -18% | -$210K | 0.52% | 31 |
|
|
2017
Q1 | $1.15M | Sell |
40,426
-14,780
| -27% | -$421K | 0.59% | 30 |
|
|
2016
Q4 | $1.57M | Sell |
55,206
-37,928
| -41% | -$1.08M | 0.86% | 26 |
|
|
2016
Q3 | $2.71M | Sell |
93,134
-23,310
| -20% | -$678K | 1.23% | 16 |
|
|
2016
Q2 | $3.39M | Sell |
116,444
-2,808
| -2% | -$81.7K | 1.64% | 12 |
|
|
2016
Q1 | $3.41M | Sell |
119,252
-2,866
| -2% | -$82K | 1.73% | 13 |
|
|
2015
Q4 | $3.34M | Buy |
122,118
+46,258
| +61% | +$1.26M | 1.7% | 12 |
|
|
2015
Q3 | $2.09M | Sell |
75,860
-2,200
| -3% | -$60.7K | 1.29% | 17 |
|
|
2015
Q2 | $2.18M | Buy |
78,060
+514
| +0.7% | +$14.3K | 1.36% | 16 |
|
|
2015
Q1 | $2.2M | Buy |
77,546
+1,180
| +2% | +$33.4K | 1.45% | 16 |
|
|
2014
Q4 | $2.14M | Hold |
76,366
| – | – | 1.59% | 15 |
|
|
2014
Q3 | $2.13M | Sell |
76,366
-350
| -0.5% | -$9.76K | 1.6% | 14 |
|
|
2014
Q2 | $2.2M | Sell |
76,716
-4,482
| -6% | -$129K | 1.95% | 10 |
|
|
2014
Q1 | $2.26M | Sell |
81,198
-3,080
| -4% | -$85.6K | 2.18% | 8 |
|
|
2013
Q4 | $2.29M | Buy |
+84,278
| New | +$2.29M | 1.72% | 7 |
|