MSI Financial Services’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.39M | Buy |
74,346
+3,184
| +4% | +$145K | 0.11% | 186 |
|
|
2016
Q3 | $3.3M | Sell |
71,162
-4,034
| -5% | -$187K | 0.11% | 185 |
|
|
2016
Q2 | $3.3M | Buy |
75,196
+2,285
| +3% | +$100K | 0.12% | 184 |
|
|
2016
Q1 | $3.15M | Sell |
72,911
-4,380
| -6% | -$189K | 0.13% | 168 |
|
|
2015
Q4 | $3.35M | Buy |
77,291
+25,540
| +49% | +$1.11M | 0.15% | 150 |
|
|
2015
Q3 | $2.31M | Buy |
51,751
+144
| +0.3% | +$6.44K | 0.18% | 123 |
|
|
2015
Q2 | $2.46M | Sell |
51,607
-5,587
| -10% | -$266K | 0.17% | 132 |
|
|
2015
Q1 | $2.73M | Buy |
57,194
+22,034
| +63% | +$1.05M | 0.19% | 116 |
|
|
2014
Q4 | $1.65M | Sell |
35,160
-9,965
| -22% | -$467K | 0.18% | 143 |
|
|
2014
Q3 | $2.24M | Buy |
45,125
+16,998
| +60% | +$844K | 0.27% | 90 |
|
|
2014
Q2 | $1.42M | Sell |
28,127
-1,659
| -6% | -$83.8K | 0.19% | 142 |
|
|
2014
Q1 | $1.44M | Buy |
29,786
+7,469
| +33% | +$361K | 0.21% | 130 |
|
|
2013
Q4 | $1.04M | Buy |
22,317
+3,236
| +17% | +$151K | 0.16% | 160 |
|
|
2013
Q3 | $862K | Buy |
19,081
+12,327
| +183% | +$557K | 0.15% | 173 |
|
|
2013
Q2 | $288K | Buy |
+6,754
| New | +$288K | 0.06% | 327 |
|