Perigon Wealth Management’s iPath Shiller CAPE ETN CAPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,900
| Closed | -$237K | – | 340 |
|
|
2019
Q4 | $237K | Hold |
15,900
| – | – | 0.05% | 233 |
|
|
2019
Q3 | $221K | Hold |
15,900
| – | – | 0.05% | 217 |
|
|
2019
Q2 | $216K | Hold |
15,900
| – | – | 0.05% | 224 |
|
|
2019
Q1 | $216K | Buy |
+15,900
| New | +$216K | 0.05% | 205 |
|
|
2018
Q4 | – | Sell |
-15,900
| Closed | -$211K | – | 280 |
|
|
2018
Q3 | $211K | Buy |
+15,900
| New | +$211K | 0.05% | 230 |
|
|
2018
Q2 | – | Sell |
-15,900
| Closed | -$186K | – | 646 |
|
|
2018
Q1 | $186K | Hold |
15,900
| – | – | 0.07% | 169 |
|
|
2017
Q4 | $185K | Hold |
15,900
| – | – | 0.07% | 147 |
|
|
2017
Q3 | $174K | Hold |
15,900
| – | – | 0.06% | 210 |
|
|
2017
Q2 | $171K | Hold |
15,900
| – | – | 0.04% | 252 |
|
|
2017
Q1 | $165K | Hold |
15,900
| – | – | 0.04% | 265 |
|
|
2016
Q4 | $165K | Buy |
+15,900
| New | +$165K | 0.04% | 255 |
|