Ledyard National Bank’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,080
| Closed | -$58K | – | 569 |
|
|
2018
Q4 | $58K | Sell |
1,080
-880
| -45% | -$47.3K | 0.01% | 394 |
|
|
2018
Q3 | $134K | Buy |
1,960
+1,140
| +139% | +$77.9K | 0.02% | 325 |
|
|
2018
Q2 | $55K | Buy |
+820
| New | +$55K | 0.01% | 419 |
|
|
2015
Q2 | – | Sell |
-48
| Closed | -$3K | – | 726 |
|
|
2015
Q1 | $3K | Sell |
48
-48
| -50% | -$3K | ﹤0.01% | 665 |
|
|
2014
Q4 | $5K | Hold |
96
| – | – | ﹤0.01% | 621 |
|
|
2014
Q3 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 587 |
|