Monroe Bank & Trust’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100
| Closed | -$24K | – | 139 |
|
|
2018
Q2 | $24K | Hold |
100
| – | – | 0.01% | 176 |
|
|
2018
Q1 | $24K | Hold |
100
| – | – | 0.01% | 186 |
|
|
2017
Q4 | $25K | Buy |
+100
| New | +$25K | 0.01% | 189 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$21K | – | 148 |
|
|
2017
Q2 | $21K | Hold |
100
| – | – | 0.01% | 196 |
|
|
2017
Q1 | $21K | Hold |
100
| – | – | 0.01% | 203 |
|
|
2016
Q4 | $20K | Buy |
+100
| New | +$20K | 0.01% | 211 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$36K | – | 175 |
|
|
2016
Q1 | $36K | Sell |
200
-45
| -18% | -$8.1K | 0.01% | 187 |
|
|
2015
Q4 | $42K | Hold |
245
| – | – | 0.02% | 184 |
|
|
2015
Q3 | $40K | Buy |
245
+100
| +69% | +$16.3K | 0.01% | 186 |
|
|
2015
Q2 | $25K | Hold |
145
| – | – | 0.01% | 205 |
|
|
2015
Q1 | $26K | Hold |
145
| – | – | 0.01% | 205 |
|
|
2014
Q4 | $26K | Buy |
+145
| New | +$26K | 0.01% | 202 |
|
|
2014
Q3 | – | Sell |
-145
| Closed | -$24K | – | 167 |
|
|
2014
Q2 | $24K | Hold |
145
| – | – | 0.01% | 231 |
|
|
2014
Q1 | $24K | Hold |
145
| – | – | 0.01% | 239 |
|
|
2013
Q4 | $24K | Hold |
145
| – | – | 0.01% | 223 |
|
|
2013
Q3 | $22K | Hold |
145
| – | – | 0.01% | 217 |
|
|
2013
Q2 | $22K | Buy |
+145
| New | +$22K | 0.01% | 215 |
|