RC
Randolph Company’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,400
| Closed | -$929K | – | 39 |
|
|
2014
Q3 | $929K | Sell |
12,400
-3,500
| -22% | -$262K | 0.19% | 35 |
|
|
2014
Q2 | $1.22M | Hold |
15,900
| – | – | 0.26% | 33 |
|
|
2014
Q1 | $1.17M | Buy |
15,900
+13,050
| +458% | +$960K | 0.25% | 35 |
|
|
2013
Q4 | $207K | Buy |
+2,850
| New | +$207K | 0.04% | 32 |
|