Harbour Capital Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,275
| Closed | -$257K | – | 262 |
|
|
2017
Q4 | $257K | Hold |
7,275
| – | – | 0.11% | 213 |
|
|
2017
Q3 | $242K | Sell |
7,275
-1,725
| -19% | -$57.4K | 0.11% | 218 |
|
|
2017
Q2 | $293K | Sell |
9,000
-450
| -5% | -$14.7K | 0.15% | 177 |
|
|
2017
Q1 | $307K | Hold |
9,450
| – | – | 0.14% | 175 |
|
|
2016
Q4 | $297K | Sell |
9,450
-150
| -2% | -$4.71K | 0.21% | 139 |
|
|
2016
Q3 | $291K | Sell |
9,600
-150
| -2% | -$4.55K | 0.18% | 153 |
|
|
2016
Q2 | $291K | Hold |
9,750
| – | – | 0.16% | 180 |
|
|
2016
Q1 | $280K | Sell |
9,750
-600
| -6% | -$17.2K | 0.16% | 179 |
|
|
2015
Q4 | $278K | Hold |
10,350
| – | – | 0.15% | 190 |
|
|
2015
Q3 | $268K | Hold |
10,350
| – | – | 0.19% | 151 |
|
|
2015
Q2 | $285K | Sell |
10,350
-225
| -2% | -$6.2K | 0.18% | 158 |
|
|
2015
Q1 | $303K | Buy |
10,575
+225
| +2% | +$6.45K | 0.21% | 146 |
|
|
2014
Q4 | $289K | Buy |
10,350
+450
| +5% | +$12.6K | 0.21% | 147 |
|
|
2014
Q3 | $258K | Buy |
+9,900
| New | +$258K | 0.21% | 135 |
|
|
2014
Q2 | – | Sell |
-8,625
| Closed | -$222K | – | 175 |
|
|
2014
Q1 | $222K | Buy |
8,625
+150
| +2% | +$3.86K | 0.21% | 145 |
|
|
2013
Q4 | $211K | Sell |
8,475
-450
| -5% | -$11.2K | 0.19% | 168 |
|
|
2013
Q3 | $207K | Buy |
+8,925
| New | +$207K | 0.23% | 157 |
|