Pring Turner Capital Group’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,030
| Closed | -$3.16M | – | 47 |
|
|
2017
Q3 | $3.16M | Sell |
50,030
-4,640
| -8% | -$293K | 3.13% | 8 |
|
|
2017
Q2 | $3.26M | Buy |
54,670
+860
| +2% | +$51.3K | 3.31% | 8 |
|
|
2017
Q1 | $3.18M | Sell |
53,810
-1,620
| -3% | -$95.6K | 3.56% | 5 |
|
|
2016
Q4 | $3.3M | Buy |
55,430
+150
| +0.3% | +$8.93K | 3.51% | 6 |
|
|
2016
Q3 | $2.96M | Buy |
+55,280
| New | +$2.96M | 3.57% | 7 |
|