Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,869
| Closed | -$568K | – | 210 |
|
|
2015
Q3 | $568K | Buy |
7,869
+4
| +0.1% | +$289 | 0.07% | 155 |
|
|
2015
Q2 | $599K | Buy |
7,865
+4
| +0.1% | +$305 | 0.06% | 159 |
|
|
2015
Q1 | $615K | Buy |
7,861
+3
| +0% | +$235 | 0.06% | 155 |
|
|
2014
Q4 | $619K | Buy |
7,858
+17
| +0.2% | +$1.34K | 0.06% | 155 |
|
|
2014
Q3 | $588K | Sell |
7,841
-284
| -3% | -$21.3K | 0.07% | 154 |
|
|
2014
Q2 | $622K | Buy |
8,125
+273
| +3% | +$20.9K | 0.07% | 155 |
|
|
2014
Q1 | $578K | Sell |
7,852
-573
| -7% | -$42.2K | 0.07% | 152 |
|
|
2013
Q4 | $612K | Buy |
8,425
+3
| +0% | +$218 | 0.07% | 149 |
|
|
2013
Q3 | $581K | Sell |
8,422
-662
| -7% | -$45.7K | 0.07% | 147 |
|
|
2013
Q2 | $602K | Buy |
+9,084
| New | +$602K | 0.08% | 146 |
|