Granite Investment Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,225
| Closed | -$251K | – | 122 |
|
|
2017
Q1 | $251K | Hold |
5,225
| – | – | 0.04% | 113 |
|
|
2016
Q4 | $239K | Hold |
5,225
| – | – | 0.05% | 109 |
|
|
2016
Q3 | $242K | Hold |
5,225
| – | – | 0.05% | 108 |
|
|
2016
Q2 | $229K | Hold |
5,225
| – | – | 0.05% | 116 |
|
|
2016
Q1 | $226K | Hold |
5,225
| – | – | 0.05% | 115 |
|
|
2015
Q4 | $227K | Hold |
5,225
| – | – | 0.05% | 115 |
|
|
2015
Q3 | $234K | Hold |
5,225
| – | – | 0.05% | 113 |
|
|
2015
Q2 | $249K | Hold |
5,225
| – | – | 0.04% | 116 |
|
|
2015
Q1 | $250K | Hold |
5,225
| – | – | 0.06% | 89 |
|
|
2014
Q4 | $245K | Hold |
5,225
| – | – | 0.06% | 85 |
|
|
2014
Q3 | $259K | Hold |
5,225
| – | – | 0.06% | 84 |
|
|
2014
Q2 | $264K | Hold |
5,225
| – | – | 0.06% | 82 |
|
|
2014
Q1 | $253K | Buy |
+5,225
| New | +$253K | 0.06% | 82 |
|