Stokes & Hubbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.49M | Sell |
5,756
-200
| -3% | -$51.8K | 0.31% | 64 |
|
|
2018
Q4 | $1.39M | Sell |
5,956
-290
| -5% | -$67.6K | 0.31% | 62 |
|
|
2018
Q3 | $1.65M | Sell |
6,246
-100
| -2% | -$26.4K | 0.34% | 58 |
|
|
2018
Q2 | $1.54M | Hold |
6,346
| – | – | 0.35% | 58 |
|
|
2018
Q1 | $1.53M | Buy |
6,346
+361
| +6% | +$87.2K | 0.36% | 55 |
|
|
2017
Q4 | $1.48M | Hold |
5,985
| – | – | 0.36% | 57 |
|
|
2017
Q3 | $1.34M | Sell |
5,985
-575
| -9% | -$129K | 0.35% | 56 |
|
|
2017
Q2 | $1.4M | Sell |
6,560
-1,100
| -14% | -$235K | 0.43% | 46 |
|
|
2017
Q1 | $1.58M | Sell |
7,660
-275
| -3% | -$56.8K | 0.54% | 43 |
|
|
2016
Q4 | $1.57M | Sell |
7,935
-209
| -3% | -$41.3K | 0.61% | 40 |
|
|
2016
Q3 | $1.49M | Buy |
8,144
+1
| +0% | +$183 | 0.61% | 37 |
|
|
2016
Q2 | $1.46M | Sell |
8,143
-249
| -3% | -$44.6K | 0.63% | 37 |
|
|
2016
Q1 | $1.48M | Sell |
8,392
-598
| -7% | -$106K | 0.69% | 33 |
|
|
2015
Q4 | $1.56M | Buy |
8,990
+1
| +0% | +$174 | 0.85% | 31 |
|
|
2015
Q3 | $1.46M | Buy |
+8,989
| New | +$1.46M | 0.89% | 30 |
|