LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100
| Closed | -$4K | – | 656 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 587 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 632 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 614 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 600 |
|
|
2017
Q2 | $4K | Buy |
100
+40
| +67% | +$1.6K | ﹤0.01% | 590 |
|
|
2017
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 600 |
|
|
2016
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 580 |
|
|
2016
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 597 |
|
|
2016
Q2 | $2K | Sell |
60
-40
| -40% | -$1.33K | ﹤0.01% | 614 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 585 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 613 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 584 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 584 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 598 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 600 |
|
|
2014
Q3 | $5K | Sell |
100
-3,000
| -97% | -$150K | ﹤0.01% | 565 |
|
|
2014
Q2 | $159K | Hold |
3,100
| – | – | ﹤0.01% | 302 |
|
|
2014
Q1 | $151K | Hold |
3,100
| – | – | ﹤0.01% | 293 |
|
|
2013
Q4 | $147K | Buy |
3,100
+3,000
| +3,000% | +$142K | ﹤0.01% | 288 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 521 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 570 |
|