Pinkerton Retirement Specialists’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-108,198
Closed -$5.84M 65
2018
Q4
$5.84M Buy
108,198
+7,516
+7% +$405K 2.95% 7
2018
Q3
$6.8M Buy
100,682
+52,796
+110% +$3.56M 2.74% 9
2018
Q2
$3.03M Buy
+47,886
New +$3.03M 1.3% 15
2018
Q1
Hold
0
215
2017
Q4
Hold
0
237