MSI Financial Services’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $382K | Buy |
20,643
+1,949
| +10% | +$36.1K | 0.01% | 814 |
|
|
2016
Q3 | $339K | Buy |
18,694
+3,694
| +25% | +$67K | 0.01% | 832 |
|
|
2016
Q2 | $277K | Sell |
15,000
-748
| -5% | -$13.8K | 0.01% | 875 |
|
|
2016
Q1 | $288K | Buy |
15,748
+3,489
| +28% | +$63.8K | 0.01% | 819 |
|
|
2015
Q4 | $190K | Buy |
12,259
+1,175
| +11% | +$18.2K | 0.01% | 972 |
|
|
2015
Q3 | $155K | Buy |
11,084
+1,200
| +12% | +$16.8K | 0.01% | 737 |
|
|
2015
Q2 | $151K | Buy |
9,884
+600
| +6% | +$9.17K | 0.01% | 827 |
|
|
2015
Q1 | $140K | Buy |
9,284
+450
| +5% | +$6.79K | 0.01% | 867 |
|
|
2014
Q4 | $135K | Buy |
8,834
+1,250
| +16% | +$19.1K | 0.01% | 702 |
|
|
2014
Q3 | $115K | Buy |
7,584
+948
| +14% | +$14.4K | 0.01% | 774 |
|
|
2014
Q2 | $99K | Buy |
6,636
+402
| +6% | +$6K | 0.01% | 818 |
|
|
2014
Q1 | $89K | Buy |
6,234
+384
| +7% | +$5.48K | 0.01% | 797 |
|
|
2013
Q4 | $81K | Sell |
5,850
-100
| -2% | -$1.39K | 0.01% | 827 |
|
|
2013
Q3 | $74K | Buy |
5,950
+3,025
| +103% | +$37.6K | 0.01% | 738 |
|
|
2013
Q2 | $37K | Buy |
+2,925
| New | +$37K | 0.01% | 1007 |
|