Piershale Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-148,553
| Closed | -$7.59M | – | 20 |
|
|
2017
Q3 | $7.59M | Sell |
148,553
-82,094
| -36% | -$4.19M | 4.3% | 11 |
|
|
2017
Q2 | $11.1M | Hold |
230,647
| – | – | 7.14% | 5 |
|
|
2017
Q1 | $11.1M | Sell |
230,647
-135,641
| -37% | -$6.52M | 7.14% | 5 |
|
|
2016
Q4 | $16.7M | Buy |
366,288
+364,843
| +25,249% | +$16.7M | 10.25% | 3 |
|
|
2016
Q3 | $67K | Buy |
1,445
+1,067
| +282% | +$49.5K | 0.05% | 29 |
|
|
2016
Q2 | $17K | Buy |
+378
| New | +$17K | 0.01% | 72 |
|
|
2015
Q4 | – | Sell |
-4,397
| Closed | -$197K | – | 202 |
|
|
2015
Q3 | $197K | Buy |
+4,397
| New | +$197K | 0.15% | 14 |
|
|
2014
Q2 | – | Sell |
-14,402
| Closed | -$697K | – | 181 |
|
|
2014
Q1 | $697K | Buy |
14,402
+8,621
| +149% | +$417K | 0.81% | 27 |
|
|
2013
Q4 | $270K | Buy |
+5,781
| New | +$270K | 0.39% | 18 |
|