National Planning Corporation’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.68M | Sell |
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|
2017
Q2 | $3.38M | Buy |
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|
2017
Q1 | $784K | Buy |
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|
2016
Q4 | $720K | Sell |
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|
2016
Q3 | $2.72M | Buy |
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|
2016
Q2 | $707K | Sell |
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|
2016
Q1 | $782K | Sell |
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|
2015
Q4 | $824K | Buy |
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|
2015
Q3 | $584K | Sell |
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|
2015
Q2 | $637K | Sell |
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|
2015
Q1 | $750K | Sell |
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|
2014
Q4 | $851K | Sell |
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|
2014
Q3 | $1.14M | Buy |
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|
2014
Q2 | $896K | Buy |
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|
2014
Q1 | $670K | Sell |
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|
2013
Q4 | $751K | Buy |
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|
2013
Q3 | $458K | Sell |
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|
2013
Q2 | $496K | Buy |
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