PRHC
P.R. Herzig & Co’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$297K | – | 51 |
|
|
2015
Q1 | $297K | Hold |
3,800
| – | – | 0.51% | 44 |
|
|
2014
Q4 | $299K | Hold |
3,800
| – | – | 0.46% | 47 |
|
|
2014
Q3 | $285K | Hold |
3,800
| – | – | 0.42% | 48 |
|
|
2014
Q2 | $291K | Hold |
3,800
| – | – | 0.38% | 48 |
|
|
2014
Q1 | $280K | Sell |
3,800
-500
| -12% | -$36.8K | 0.37% | 52 |
|
|
2013
Q4 | $312K | Hold |
4,300
| – | – | 0.39% | 53 |
|
|
2013
Q3 | $296K | Buy |
+4,300
| New | +$296K | 0.39% | 53 |
|