Palisade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,385
| Closed | -$449K | – | 392 |
|
|
2020
Q1 | $449K | Sell |
9,385
-5,615
| -37% | -$269K | 0.02% | 351 |
|
|
2019
Q4 | $832K | Buy |
+15,000
| New | +$832K | 0.02% | 336 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.05M | – | 411 |
|
|
2019
Q1 | $1.05M | Buy |
+20,000
| New | +$1.05M | 0.03% | 329 |
|
|
2018
Q4 | – | Sell |
-21,000
| Closed | -$1.13M | – | 451 |
|
|
2018
Q3 | $1.13M | Buy |
21,000
+11,000
| +110% | +$593K | 0.03% | 344 |
|
|
2018
Q2 | $530K | Buy |
10,000
+500
| +5% | +$26.5K | 0.02% | 384 |
|
|
2018
Q1 | $491K | Sell |
9,500
-3,750
| -28% | -$194K | 0.02% | 383 |
|
|
2017
Q4 | $670K | Buy |
+13,250
| New | +$670K | 0.02% | 349 |
|
|
2017
Q3 | – | Sell |
-6,500
| Closed | -$323K | – | 436 |
|
|
2017
Q2 | $323K | Buy |
6,500
+2,250
| +53% | +$112K | 0.01% | 399 |
|
|
2017
Q1 | $204K | Sell |
4,250
-24,250
| -85% | -$1.16M | 0.01% | 419 |
|
|
2016
Q4 | $1.3M | Sell |
28,500
-77
| -0.3% | -$3.52K | 0.05% | 301 |
|
|
2016
Q3 | $1.33M | Buy |
28,577
+20,851
| +270% | +$967K | 0.05% | 388 |
|
|
2016
Q2 | $339K | Buy |
+7,726
| New | +$339K | 0.01% | 495 |
|