Stillwater Capital Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,538
| Closed | -$1.06M | – | 73 |
|
|
2017
Q2 | $1.06M | Hold |
32,538
| – | – | 0.27% | 52 |
|
|
2017
Q1 | $1.06M | Hold |
32,538
| – | – | 0.28% | 53 |
|
|
2016
Q4 | $1.02M | Hold |
32,538
| – | – | 0.27% | 49 |
|
|
2016
Q3 | $986K | Sell |
32,538
-750
| -2% | -$22.7K | 0.29% | 46 |
|
|
2016
Q2 | $993K | Buy |
33,288
+1,500
| +5% | +$44.7K | 0.3% | 45 |
|
|
2016
Q1 | $912K | Sell |
31,788
-717
| -2% | -$20.6K | 0.27% | 48 |
|
|
2015
Q4 | $872K | Hold |
32,505
| – | – | 0.27% | 46 |
|
|
2015
Q3 | $841K | Sell |
32,505
-900
| -3% | -$23.3K | 0.29% | 41 |
|
|
2015
Q2 | $920K | Buy |
33,405
+4,725
| +16% | +$130K | 0.27% | 46 |
|
|
2015
Q1 | $823K | Hold |
28,680
| – | – | 0.25% | 45 |
|
|
2014
Q4 | $801K | Hold |
28,680
| – | – | 0.24% | 47 |
|
|
2014
Q3 | $748K | Hold |
28,680
| – | – | 0.25% | 46 |
|
|
2014
Q2 | $781K | Sell |
28,680
-750
| -3% | -$20.4K | 0.27% | 46 |
|
|
2014
Q1 | $756K | Hold |
29,430
| – | – | 0.27% | 46 |
|
|
2013
Q4 | $732K | Hold |
29,430
| – | – | 0.28% | 45 |
|
|
2013
Q3 | $682K | Buy |
29,430
+4,200
| +17% | +$97.3K | 0.4% | 36 |
|
|
2013
Q2 | $551K | Buy |
+25,230
| New | +$551K | 0.34% | 36 |
|