Quantum Capital Management (California)’s SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10K | Sell |
200
-76
| -28% | -$3.8K | 0.01% | 210 |
|
|
2020
Q2 | $14K | Hold |
276
| – | – | 0.01% | 275 |
|
|
2020
Q1 | $13K | Hold |
276
| – | – | 0.01% | 283 |
|
|
2019
Q4 | $15K | Sell |
276
-14
| -5% | -$761 | 0.01% | 298 |
|
|
2019
Q3 | $16K | Buy |
+290
| New | +$16K | 0.01% | 300 |
|
|
2014
Q4 | – | Sell |
-3,715
| Closed | -$218K | – | 188 |
|
|
2014
Q3 | $218K | Sell |
3,715
-2,236
| -38% | -$131K | 0.04% | 161 |
|
|
2014
Q2 | $370K | Sell |
5,951
-218
| -4% | -$13.6K | 0.06% | 149 |
|
|
2014
Q1 | $371K | Sell |
6,169
-380
| -6% | -$22.9K | 0.06% | 139 |
|
|
2013
Q4 | $383K | Sell |
6,549
-1,649
| -20% | -$96.4K | 0.07% | 142 |
|
|
2013
Q3 | $489K | Sell |
8,198
-1,175
| -13% | -$70.1K | 0.1% | 138 |
|
|
2013
Q2 | $540K | Buy |
+9,373
| New | +$540K | 0.11% | 132 |
|