National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,870
| Closed | -$1.68M | – | 147 |
|
|
2017
Q3 | $1.68M | Sell |
32,870
-35,406
| -52% | -$1.81M | 0.14% | 160 |
|
|
2017
Q2 | $3.38M | Buy |
68,276
+51,928
| +318% | +$2.57M | 0.26% | 91 |
|
|
2017
Q1 | $784K | Buy |
16,348
+1,130
| +7% | +$54.2K | 0.06% | 281 |
|
|
2016
Q4 | $720K | Sell |
15,218
-45,354
| -75% | -$2.15M | 0.06% | 289 |
|
|
2016
Q3 | $2.72M | Buy |
60,572
+44,900
| +286% | +$2.02M | 0.22% | 101 |
|
|
2016
Q2 | $707K | Sell |
15,672
-2,604
| -14% | -$117K | 0.05% | 308 |
|
|
2016
Q1 | $782K | Sell |
18,276
-2,293
| -11% | -$98.1K | 0.07% | 274 |
|
|
2015
Q4 | $824K | Buy |
20,569
+8,097
| +65% | +$324K | 0.07% | 283 |
|
|
2015
Q3 | $584K | Sell |
12,472
-1,031
| -8% | -$48.3K | 0.05% | 316 |
|
|
2015
Q2 | $637K | Sell |
13,503
-2,112
| -14% | -$99.6K | 0.06% | 296 |
|
|
2015
Q1 | $750K | Sell |
15,615
-2,640
| -14% | -$127K | 0.07% | 258 |
|
|
2014
Q4 | $851K | Sell |
18,255
-4,835
| -21% | -$225K | 0.06% | 279 |
|
|
2014
Q3 | $1.14M | Buy |
23,090
+5,343
| +30% | +$263K | 0.09% | 230 |
|
|
2014
Q2 | $896K | Buy |
17,747
+3,939
| +29% | +$199K | 0.07% | 274 |
|
|
2014
Q1 | $670K | Sell |
13,808
-2,262
| -14% | -$110K | 0.06% | 309 |
|
|
2013
Q4 | $751K | Buy |
16,070
+5,941
| +59% | +$278K | 0.07% | 279 |
|
|
2013
Q3 | $458K | Sell |
10,129
-1,495
| -13% | -$67.6K | 0.04% | 369 |
|
|
2013
Q2 | $496K | Buy |
+11,624
| New | +$496K | 0.06% | 283 |
|