Pinnacle Associates’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,128
| Closed | -$756K | – | 634 |
|
|
2014
Q3 | $756K | Sell |
27,128
-2,000
| -7% | -$55.7K | 0.02% | 394 |
|
|
2014
Q2 | $835K | Sell |
29,128
-1,400
| -5% | -$40.1K | 0.02% | 381 |
|
|
2014
Q1 | $848K | Sell |
30,528
-204
| -0.7% | -$5.67K | 0.02% | 371 |
|
|
2013
Q4 | $836K | Hold |
30,732
| – | – | 0.02% | 381 |
|
|
2013
Q3 | $857K | Sell |
30,732
-800
| -3% | -$22.3K | 0.02% | 361 |
|
|
2013
Q2 | $876K | Buy |
+31,532
| New | +$876K | 0.02% | 352 |
|