Holderness Investments Company’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,362
| Closed | -$655K | – | 156 |
|
|
2019
Q4 | $655K | Sell |
12,362
-180
| -1% | -$9.54K | 0.28% | 98 |
|
|
2019
Q3 | $621K | Buy |
12,542
+124
| +1% | +$6.14K | 0.29% | 97 |
|
|
2019
Q2 | $602K | Sell |
12,418
-590
| -5% | -$28.6K | 0.27% | 95 |
|
|
2019
Q1 | $613K | Buy |
13,008
+10
| +0.1% | +$471 | 0.29% | 91 |
|
|
2018
Q4 | $549K | Buy |
12,998
+86
| +0.7% | +$3.63K | 0.3% | 89 |
|
|
2018
Q3 | $616K | Buy |
12,912
+12
| +0.1% | +$572 | 0.28% | 96 |
|
|
2018
Q2 | $579K | Buy |
12,900
+18
| +0.1% | +$808 | 0.28% | 99 |
|
|
2018
Q1 | $570K | Sell |
12,882
-268
| -2% | -$11.9K | 0.28% | 101 |
|
|
2017
Q4 | $606K | Sell |
13,150
-784
| -6% | -$36.1K | 0.3% | 99 |
|
|
2017
Q3 | $605K | Sell |
13,934
-578
| -4% | -$25.1K | 0.31% | 98 |
|
|
2017
Q2 | $610K | Sell |
14,512
-230
| -2% | -$9.67K | 0.32% | 100 |
|
|
2017
Q1 | $611K | Buy |
+14,742
| New | +$611K | 0.31% | 105 |
|