Hoxton Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 293 |
|
|
2015
Q4 | $4K | Sell |
100
-500
| -83% | -$20K | ﹤0.01% | 267 |
|
|
2015
Q3 | $27K | Hold |
600
| – | – | 0.01% | 160 |
|
|
2015
Q2 | $29K | Hold |
600
| – | – | 0.01% | 168 |
|
|
2015
Q1 | $29K | Hold |
600
| – | – | 0.01% | 164 |
|
|
2014
Q4 | $28K | Hold |
600
| – | – | 0.01% | 165 |
|
|
2014
Q3 | $30K | Hold |
600
| – | – | 0.01% | 152 |
|
|
2014
Q2 | $30K | Hold |
600
| – | – | 0.01% | 157 |
|
|
2014
Q1 | $29K | Buy |
+600
| New | +$29K | 0.01% | 152 |
|