Karp Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88,671
| Closed | -$4.69M | – | 101 |
|
|
2019
Q2 | $4.69M | Buy |
88,671
+15,376
| +21% | +$813K | 1.49% | 28 |
|
|
2019
Q1 | $3.83M | Sell |
73,295
-733
| -1% | -$38.3K | 1.36% | 30 |
|
|
2018
Q4 | $3.46M | Buy |
74,028
+2,347
| +3% | +$110K | 1.65% | 21 |
|
|
2018
Q3 | $3.87M | Buy |
71,681
+4,164
| +6% | +$225K | 1.33% | 26 |
|
|
2018
Q2 | $3.58M | Buy |
67,517
+2,988
| +5% | +$158K | 1.41% | 23 |
|
|
2018
Q1 | $3.33M | Buy |
+64,529
| New | +$3.33M | 1.34% | 23 |
|