Ledyard National Bank’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
Q2 | – | Sell |
-2,200
| Closed | -$95K | – | 600 |
|
|
2016
Q1 | $95K | Hold |
2,200
| – | – | 0.02% | 256 |
|
|
2015
Q4 | $95K | Hold |
2,200
| – | – | 0.02% | 250 |
|
|
2015
Q3 | $98K | Hold |
2,200
| – | – | 0.02% | 234 |
|
|
2015
Q2 | $105K | Hold |
2,200
| – | – | 0.02% | 230 |
|
|
2015
Q1 | $105K | Hold |
2,200
| – | – | 0.02% | 220 |
|
|
2014
Q4 | $103K | Buy |
+2,200
| New | +$103K | 0.02% | 215 |
|