J.P. Turner & Co Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,843
Closed -$215K 194
2015
Q2
$215K Sell
2,843
-165
-5% -$12.9K 0.17% 193
2015
Q1
$236K Buy
3,008
+117
+4% +$9.26K 0.22% 146
2014
Q4
$229K Buy
+2,891
New +$223K 0.22% 151

Other funds holding DVY

J.P. Turner & Co Capital Management's DVY Position: Q3 2015 in Review

J.P. Turner & Co Capital Management sold out of iShares Select Dividend ETF (DVY) in Q3 2015, closing a stake of 2,843 shares — an estimated $215K sold.

J.P. Turner & Co Capital Management first reported a position in DVY in Q4 2014 and held it in 3 quarters. The position peaked at $236K in Q1 2015. 563 funds tracked by Wall St. Rank hold DVY as of Q3 2015.

  • J.P. Turner & Co Capital Management reported no remaining iShares Select Dividend ETF position as of Q3 2015 after selling out during the quarter.
  • J.P. Turner & Co Capital Management sold 2,843 iShares Select Dividend ETF shares in Q3 2015, an estimated $215K.
  • J.P. Turner & Co Capital Management first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 3 quarters.
  • J.P. Turner & Co Capital Management's iShares Select Dividend ETF position peaked at $236K in Q1 2015.
  • 563 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.