Pinnacle Summer Investments’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $8K | Sell |
102
-9,720
| -99% | -$762K | ﹤0.01% | 580 |
|
|
2015
Q3 | $709K | Buy |
9,822
+9,702
| +8,085% | +$700K | 0.12% | 148 |
|
|
2015
Q2 | $9K | Sell |
120
-10,727
| -99% | -$805K | ﹤0.01% | 553 |
|
|
2015
Q1 | $848K | Hold |
10,847
| – | – | 0.12% | 151 |
|
|
2014
Q4 | $855K | Sell |
10,847
-985
| -8% | -$77.6K | 0.11% | 152 |
|
|
2014
Q3 | $887K | Sell |
11,832
-405
| -3% | -$30.4K | 0.1% | 148 |
|
|
2014
Q2 | $937K | Buy |
12,237
+130
| +1% | +$9.95K | 0.11% | 134 |
|
|
2014
Q1 | $904K | Sell |
12,107
-325
| -3% | -$24.3K | 0.11% | 126 |
|
|
2013
Q4 | $903K | Sell |
12,432
-1,950
| -14% | -$142K | 0.12% | 113 |
|
|
2013
Q3 | $991K | Buy |
14,382
+150
| +1% | +$10.3K | 0.18% | 97 |
|
|
2013
Q2 | $944K | Buy |
+14,232
| New | +$944K | 0.23% | 75 |
|