Ledyard National Bank’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,024
| Closed | -$312K | – | 249 |
|
|
2019
Q2 | $312K | Sell |
6,024
-9,862
| -62% | -$511K | 0.04% | 223 |
|
|
2019
Q1 | $844K | Sell |
15,886
-17,596
| -53% | -$935K | 0.11% | 142 |
|
|
2018
Q4 | $1.61M | Sell |
33,482
-14,480
| -30% | -$695K | 0.21% | 116 |
|
|
2018
Q3 | $2.49M | Sell |
47,962
-6,361
| -12% | -$330K | 0.28% | 102 |
|
|
2018
Q2 | $2.93M | Buy |
54,323
+12,804
| +31% | +$690K | 0.35% | 93 |
|
|
2018
Q1 | $2.53M | Buy |
41,519
+7,477
| +22% | +$455K | 0.31% | 97 |
|
|
2017
Q4 | $2.03M | Buy |
+34,042
| New | +$2.03M | 0.25% | 110 |
|