Harvest Capital Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,659
| Closed | -$1.42M | – | 104 |
|
|
2018
Q4 | $1.42M | Sell |
26,659
-9,202
| -26% | -$491K | 0.52% | 27 |
|
|
2018
Q3 | $2.27M | Sell |
35,861
-1,650
| -4% | -$104K | 0.71% | 24 |
|
|
2018
Q2 | $2.45M | Sell |
37,511
-1,190
| -3% | -$77.7K | 0.82% | 23 |
|
|
2018
Q1 | $2.71M | Sell |
38,701
-945
| -2% | -$66.1K | 1.05% | 20 |
|
|
2017
Q4 | $2.8M | Sell |
39,646
-920
| -2% | -$64.9K | 1.06% | 20 |
|
|
2017
Q3 | $2.82M | Sell |
40,566
-2,025
| -5% | -$141K | 1.1% | 18 |
|
|
2017
Q2 | $2.75M | Sell |
42,591
-6,080
| -12% | -$392K | 1.11% | 18 |
|
|
2017
Q1 | $2.88M | Sell |
48,671
-139,722
| -74% | -$8.25M | 1.2% | 17 |
|
|
2016
Q4 | $10.3M | Sell |
188,393
-2,175
| -1% | -$119K | 4.51% | 9 |
|
|
2016
Q3 | $9.92M | Sell |
190,568
-5,136
| -3% | -$267K | 4.52% | 9 |
|
|
2016
Q2 | $9.99M | Buy |
195,704
+1,291
| +0.7% | +$65.9K | 4.68% | 9 |
|
|
2016
Q1 | $11.1M | Sell |
194,413
-1,106
| -0.6% | -$63.1K | 5.15% | 10 |
|
|
2015
Q4 | $10.9M | Sell |
195,519
-7,021
| -3% | -$393K | 4.98% | 8 |
|
|
2015
Q3 | $11.6M | Hold |
202,540
| – | – | 5.19% | 9 |
|
|
2015
Q2 | $11.6M | Sell |
202,540
-1,590
| -0.8% | -$90.9K | 5.19% | 9 |
|
|
2015
Q1 | $11.4M | Sell |
204,130
-7,562
| -4% | -$421K | 5.01% | 10 |
|
|
2014
Q4 | $10.9M | Buy |
211,692
+44,790
| +27% | +$2.31M | 5.56% | 6 |
|
|
2014
Q3 | $8.75M | Sell |
166,902
-5,125
| -3% | -$269K | 4.4% | 10 |
|
|
2014
Q2 | $10.4M | Sell |
172,027
-3,763
| -2% | -$227K | 4.89% | 8 |
|
|
2014
Q1 | $11M | Buy |
175,790
+1,075
| +0.6% | +$67.2K | 5.19% | 6 |
|
|
2013
Q4 | $10.1M | Buy |
174,715
+16,730
| +11% | +$968K | 5.25% | 6 |
|
|
2013
Q3 | $7.98M | Sell |
157,985
-850
| -0.5% | -$42.9K | 4.9% | 6 |
|
|
2013
Q2 | $6.73M | Buy |
+158,835
| New | +$6.73M | 5.04% | 6 |
|