Reynders McVeigh Capital Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,251
| Closed | -$274K | – | 212 |
|
|
2020
Q1 | $274K | Sell |
1,251
-1,835
| -59% | -$402K | 0.03% | 158 |
|
|
2019
Q4 | $880K | Sell |
3,086
-1,065
| -26% | -$304K | 0.08% | 114 |
|
|
2019
Q3 | $1.12M | Buy |
4,151
+3,190
| +332% | +$858K | 0.12% | 95 |
|
|
2019
Q2 | $255K | Hold |
961
| – | – | 0.03% | 195 |
|
|
2019
Q1 | $249K | Sell |
961
-40
| -4% | -$10.4K | 0.03% | 196 |
|
|
2018
Q4 | $233K | Sell |
1,001
-81
| -7% | -$18.9K | 0.03% | 196 |
|
|
2018
Q3 | $286K | Hold |
1,082
| – | – | 0.03% | 177 |
|
|
2018
Q2 | $263K | Buy |
1,082
+81
| +8% | +$19.7K | 0.03% | 181 |
|
|
2018
Q1 | $242K | Hold |
1,001
| – | – | 0.03% | 185 |
|
|
2017
Q4 | $248K | Hold |
1,001
| – | – | 0.03% | 185 |
|
|
2017
Q3 | $224K | Hold |
1,001
| – | – | 0.03% | 199 |
|
|
2017
Q2 | $213K | Hold |
1,001
| – | – | 0.03% | 212 |
|
|
2017
Q1 | $207K | Buy |
+1,001
| New | +$207K | 0.03% | 213 |
|