PCM
Perritt Capital Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,533
| Closed | -$3.68M | – | 228 |
|
|
2018
Q4 | $3.68M | Sell |
43,533
-36
| -0.1% | -$3.04K | 1.4% | 12 |
|
|
2018
Q3 | $4.16M | Buy |
43,569
+757
| +2% | +$72.2K | 1.25% | 15 |
|
|
2018
Q2 | $3.84M | Buy |
42,812
+1,012
| +2% | +$90.8K | 1.11% | 21 |
|
|
2018
Q1 | $3.78M | Sell |
41,800
-276
| -0.7% | -$25K | 1.1% | 19 |
|
|
2017
Q4 | $3.88M | Sell |
42,076
-472
| -1% | -$43.5K | 1.08% | 24 |
|
|
2017
Q3 | $3.7M | Buy |
42,548
+1,432
| +3% | +$124K | 0.97% | 33 |
|
|
2017
Q2 | $3.46M | Sell |
41,116
-880
| -2% | -$74K | 0.9% | 38 |
|
|
2017
Q1 | $3.48M | Buy |
41,996
+1,320
| +3% | +$109K | 0.89% | 39 |
|
|
2016
Q4 | $3.25M | Buy |
40,676
+8,939
| +28% | +$714K | 0.79% | 48 |
|
|
2016
Q3 | $2.44M | Sell |
31,737
-115
| -0.4% | -$8.85K | 0.61% | 67 |
|
|
2016
Q2 | $2.41M | Buy |
31,852
+223
| +0.7% | +$16.9K | 0.64% | 70 |
|
|
2016
Q1 | $2.32M | Sell |
31,629
-948
| -3% | -$69.6K | 0.58% | 78 |
|
|
2015
Q4 | $2.32M | Buy |
32,577
+1,255
| +4% | +$89.3K | 0.5% | 83 |
|
|
2015
Q3 | $2.11M | Buy |
31,322
+178
| +0.6% | +$12K | 0.44% | 95 |
|
|
2015
Q2 | $2.26M | Buy |
31,144
+786
| +3% | +$57K | 0.4% | 105 |
|
|
2015
Q1 | $2.23M | Buy |
+30,358
| New | +$2.23M | 0.39% | 107 |
|