Kingfisher Capital’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,399
| Closed | -$276K | – | 112 |
|
|
2016
Q4 | $276K | Sell |
1,399
-3,365
| -71% | -$664K | 0.21% | 105 |
|
|
2016
Q3 | $871K | Sell |
4,764
-171
| -3% | -$31.3K | 0.61% | 78 |
|
|
2016
Q2 | $883K | Sell |
4,935
-291
| -6% | -$52.1K | 0.58% | 73 |
|
|
2016
Q1 | $923K | Sell |
5,226
-11,167
| -68% | -$1.97M | 0.58% | 78 |
|
|
2015
Q4 | $2.85M | Sell |
16,393
-9,798
| -37% | -$1.7M | 1.69% | 7 |
|
|
2015
Q3 | $4.26M | Buy |
26,191
+15,391
| +143% | +$2.5M | 2.7% | 2 |
|
|
2015
Q2 | $1.9M | Buy |
10,800
+161
| +2% | +$28.3K | 1.09% | 24 |
|
|
2015
Q1 | $1.89M | Sell |
10,639
-390
| -4% | -$69.2K | 0.98% | 33 |
|
|
2014
Q4 | $1.96M | Sell |
11,029
-643
| -6% | -$114K | 1.01% | 29 |
|
|
2014
Q3 | $1.99M | Sell |
11,672
-580
| -5% | -$98.6K | 1.06% | 19 |
|
|
2014
Q2 | $2.06M | Sell |
12,252
-1,017
| -8% | -$171K | 1.07% | 20 |
|
|
2014
Q1 | $2.18M | Sell |
13,269
-280
| -2% | -$46K | 1.15% | 13 |
|
|
2013
Q4 | $2.24M | Sell |
13,549
-870
| -6% | -$144K | 1.21% | 19 |
|
|
2013
Q3 | $2.18M | Buy |
14,419
+730
| +5% | +$110K | 1.11% | 23 |
|
|
2013
Q2 | $2.03M | Buy |
+13,689
| New | +$2.03M | 1.12% | 24 |
|