Perritt Capital Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,962
| Closed | -$4.25M | – | 196 |
|
|
2019
Q4 | $4.25M | Buy |
64,962
+6,541
| +11% | +$427K | 2.04% | 5 |
|
|
2019
Q3 | $3.27M | Sell |
58,421
-4,115
| -7% | -$230K | 1.39% | 13 |
|
|
2019
Q2 | $3.65M | Buy |
62,536
+1,385
| +2% | +$80.8K | 1.44% | 10 |
|
|
2019
Q1 | $3.57M | Buy |
61,151
+3,810
| +7% | +$223K | 1.34% | 12 |
|
|
2018
Q4 | $3.06M | Buy |
57,341
+4,030
| +8% | +$215K | 1.17% | 16 |
|
|
2018
Q3 | $3.38M | Buy |
53,311
+1,822
| +4% | +$115K | 1.01% | 26 |
|
|
2018
Q2 | $3.36M | Buy |
51,489
+568
| +1% | +$37.1K | 0.97% | 30 |
|
|
2018
Q1 | $3.66M | Sell |
50,921
-152
| -0.3% | -$10.9K | 1.07% | 22 |
|
|
2017
Q4 | $3.6M | Buy |
51,073
+3,694
| +8% | +$261K | 1% | 27 |
|
|
2017
Q3 | $3.29M | Buy |
47,379
+1,545
| +3% | +$107K | 0.86% | 38 |
|
|
2017
Q2 | $2.96M | Buy |
45,834
+865
| +2% | +$55.8K | 0.77% | 50 |
|
|
2017
Q1 | $2.66M | Buy |
44,969
+3,650
| +9% | +$216K | 0.67% | 53 |
|
|
2016
Q4 | $2.26M | Buy |
41,319
+10,217
| +33% | +$558K | 0.55% | 74 |
|
|
2016
Q3 | $1.72M | Buy |
31,102
+3,280
| +12% | +$181K | 0.43% | 89 |
|
|
2016
Q2 | $1.42M | Buy |
27,822
+635
| +2% | +$32.4K | 0.37% | 94 |
|
|
2016
Q1 | $1.55M | Buy |
27,187
+1,306
| +5% | +$74.5K | 0.39% | 94 |
|
|
2015
Q4 | $1.45M | Buy |
25,881
+392
| +2% | +$21.9K | 0.31% | 101 |
|
|
2015
Q3 | $1.37M | Buy |
25,489
+327
| +1% | +$17.6K | 0.29% | 110 |
|
|
2015
Q2 | $1.44M | Buy |
+25,162
| New | +$1.44M | 0.26% | 120 |
|