Ledyard National Bank’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,999
| Closed | -$1.59M | – | 266 |
|
|
2019
Q1 | $1.59M | Sell |
13,999
-4,265
| -23% | -$484K | 0.21% | 112 |
|
|
2018
Q4 | $1.83M | Sell |
18,264
-1,001
| -5% | -$100K | 0.24% | 108 |
|
|
2018
Q3 | $2.3M | Buy |
19,265
+2,742
| +17% | +$327K | 0.26% | 105 |
|
|
2018
Q2 | $1.88M | Buy |
16,523
+2,365
| +17% | +$269K | 0.22% | 114 |
|
|
2018
Q1 | $1.55M | Buy |
14,158
+2,485
| +21% | +$273K | 0.19% | 126 |
|
|
2017
Q4 | $1.31M | Buy |
+11,673
| New | +$1.31M | 0.16% | 129 |
|