Signature Financial 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,178
| Closed | -$208K | – | 103 |
|
2015
Q2 | $208K | Hold |
1,178
| – | – | 0.13% | 92 |
|
2015
Q1 | $210K | Hold |
1,178
| – | – | 0.14% | 88 |
|
2014
Q4 | $210K | Sell |
1,178
-1,114
| -49% | -$199K | 0.15% | 78 |
|
2014
Q3 | $390K | Hold |
2,292
| – | – | 0.28% | 46 |
|
2014
Q2 | $384K | Hold |
2,292
| – | – | 0.29% | 47 |
|
2014
Q1 | $376K | Sell |
2,292
-1,208
| -35% | -$198K | 0.32% | 49 |
|
2013
Q4 | $580K | Buy |
+3,500
| New | +$580K | 0.45% | 34 |
|