NAM
Nichols Asset Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.51M | Hold |
12,718
| – | – | 4.93% | 4 |
|
|
2016
Q3 | $2.33M | Hold |
12,718
| – | – | 4.34% | 5 |
|
|
2016
Q2 | $2.28M | Hold |
12,718
| – | – | 4.63% | 5 |
|
|
2016
Q1 | $2.25M | Buy |
12,718
+2,550
| +25% | +$451K | 0.5% | 50 |
|
|
2015
Q4 | $1.77M | Hold |
10,168
| – | – | 0.39% | 50 |
|
|
2015
Q3 | $1.65M | Hold |
10,168
| – | – | 0.37% | 53 |
|
|
2015
Q2 | $1.79M | Hold |
10,168
| – | – | 0.32% | 59 |
|
|
2015
Q1 | $1.81M | Hold |
10,168
| – | – | 0.32% | 61 |
|
|
2014
Q4 | $1.81M | Sell |
10,168
-55
| -0.5% | -$9.79K | 0.35% | 61 |
|
|
2014
Q3 | $1.74M | Hold |
10,223
| – | – | 0.36% | 62 |
|
|
2014
Q2 | $1.72M | Hold |
10,223
| – | – | 0.35% | 62 |
|
|
2014
Q1 | $1.68M | Hold |
10,223
| – | – | 0.38% | 66 |
|
|
2013
Q4 | $1.69M | Hold |
10,223
| – | – | 0.35% | 65 |
|
|
2013
Q3 | $1.54M | Sell |
10,223
-85
| -0.8% | -$12.8K | 0.43% | 65 |
|
|
2013
Q2 | $1.53M | Buy |
+10,308
| New | +$1.53M | 0.46% | 60 |
|