Pinnacle Summer Investments’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $30K | Sell |
400
-515
| -56% | -$38.6K | ﹤0.01% | 406 |
|
|
2015
Q3 | $66K | Buy |
915
+515
| +129% | +$37.1K | 0.01% | 444 |
|
|
2015
Q2 | $30K | Sell |
400
-515
| -56% | -$38.6K | 0.01% | 375 |
|
|
2015
Q1 | $71K | Sell |
915
-3,200
| -78% | -$248K | 0.01% | 449 |
|
|
2014
Q4 | $326K | Buy |
4,115
+150
| +4% | +$11.9K | 0.04% | 250 |
|
|
2014
Q3 | $293K | Buy |
3,965
+400
| +11% | +$29.6K | 0.03% | 280 |
|
|
2014
Q2 | $269K | Hold |
3,565
| – | – | 0.03% | 276 |
|
|
2014
Q1 | $266K | Hold |
3,565
| – | – | 0.03% | 237 |
|
|
2013
Q4 | $254K | Hold |
3,565
| – | – | 0.03% | 232 |
|
|
2013
Q3 | $236K | Buy |
3,565
+3,200
| +877% | +$212K | 0.04% | 218 |
|
|
2013
Q2 | $23K | Buy |
+365
| New | +$23K | 0.01% | 476 |
|