Stifel Financial’s iPath Shiller CAPE ETN CAPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,700
| Closed | -$398K | – | 3155 |
|
|
2019
Q4 | $398K | Sell |
26,700
-1,250
| -4% | -$18.6K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $383K | Buy |
27,950
+1,100
| +4% | +$15.1K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $363K | Sell |
26,850
-12,000
| -31% | -$162K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $506K | Hold |
38,850
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q4 | $437K | Buy |
38,850
+650
| +2% | +$7.31K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $506K | Hold |
38,200
| – | – | ﹤0.01% | 2086 |
|
|
2018
Q2 | $460K | Hold |
38,200
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q1 | $446K | Sell |
38,200
-2,400
| -6% | -$28K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $472K | Buy |
40,600
+2,200
| +6% | +$25.6K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $420K | Hold |
38,400
| – | – | ﹤0.01% | 1991 |
|
|
2017
Q2 | $412K | Buy |
+38,400
| New | +$412K | ﹤0.01% | 1973 |
|