HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-405
| Closed | -$35K | – | 1093 |
|
|
2021
Q2 | $35K | Hold |
405
| – | – | ﹤0.01% | 651 |
|
|
2021
Q1 | $34K | Hold |
405
| – | – | ﹤0.01% | 674 |
|
|
2020
Q4 | $34K | Sell |
405
-400
| -50% | -$33.6K | ﹤0.01% | 678 |
|
|
2020
Q3 | $55K | Hold |
805
| – | – | ﹤0.01% | 547 |
|
|
2020
Q2 | $49K | Buy |
805
+405
| +101% | +$24.7K | ﹤0.01% | 527 |
|
|
2020
Q1 | $19K | Sell |
400
-420
| -51% | -$20K | ﹤0.01% | 653 |
|
|
2019
Q4 | $46K | Hold |
820
| – | – | ﹤0.01% | 604 |
|
|
2019
Q3 | $43K | Hold |
820
| – | – | ﹤0.01% | 618 |
|
|
2019
Q2 | $43K | Buy |
+820
| New | +$43K | ﹤0.01% | 623 |
|