Patten Group’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,685
| Closed | -$91K | – | 477 |
|
|
2018
Q4 | $91K | Buy |
1,685
+125
| +8% | +$6.75K | 0.04% | 223 |
|
|
2018
Q3 | $107K | Hold |
1,560
| – | – | 0.04% | 242 |
|
|
2018
Q2 | $104K | Hold |
1,560
| – | – | 0.04% | 245 |
|
|
2018
Q1 | $96K | Hold |
1,560
| – | – | 0.04% | 250 |
|
|
2017
Q4 | $98K | Hold |
1,560
| – | – | 0.04% | 259 |
|
|
2017
Q3 | $99K | Hold |
1,560
| – | – | 0.04% | 259 |
|
|
2017
Q2 | $93K | Hold |
1,560
| – | – | 0.04% | 263 |
|
|
2017
Q1 | $90K | Hold |
1,560
| – | – | 0.04% | 256 |
|
|
2016
Q4 | $92K | Hold |
1,560
| – | – | 0.04% | 253 |
|
|
2016
Q3 | $81.3K | Hold |
1,560
| – | – | 0.04% | 262 |
|
|
2016
Q2 | $78.1K | Buy |
1,560
+1,360
| +680% | +$68K | 0.04% | 259 |
|
|
2016
Q1 | $9.75K | Hold |
200
| – | – | ﹤0.01% | 468 |
|
|
2015
Q4 | $9.29K | Hold |
200
| – | – | ﹤0.01% | 494 |
|
|
2015
Q3 | $9.44K | Hold |
200
| – | – | ﹤0.01% | 434 |
|
|
2015
Q2 | $10.6K | Buy |
+200
| New | +$10.6K | 0.01% | 437 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$11K | – | 230 |
|
|
2014
Q4 | $11K | Buy |
+200
| New | +$11K | 0.01% | 229 |
|