Stokes & Hubbell Capital Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,190
| Closed | -$351K | – | 129 |
|
|
2018
Q3 | $351K | Buy |
5,190
+30
| +0.6% | +$2.03K | 0.07% | 103 |
|
|
2018
Q2 | $339K | Hold |
5,160
| – | – | 0.08% | 103 |
|
|
2018
Q1 | $315K | Sell |
5,160
-6,600
| -56% | -$403K | 0.07% | 104 |
|
|
2017
Q4 | $719K | Sell |
11,760
-800
| -6% | -$48.9K | 0.17% | 71 |
|
|
2017
Q3 | $747K | Sell |
12,560
-1,000
| -7% | -$59.5K | 0.19% | 66 |
|
|
2017
Q2 | $764K | Buy |
13,560
+550
| +4% | +$31K | 0.23% | 63 |
|
|
2017
Q1 | $718K | Hold |
13,010
| – | – | 0.24% | 61 |
|
|
2016
Q4 | $702K | Buy |
13,010
+1,750
| +16% | +$94.4K | 0.27% | 58 |
|
|
2016
Q3 | $561K | Hold |
11,260
| – | – | 0.23% | 57 |
|
|
2016
Q2 | $517K | Hold |
11,260
| – | – | 0.22% | 57 |
|
|
2016
Q1 | $499K | Sell |
11,260
-9,270
| -45% | -$411K | 0.23% | 55 |
|
|
2015
Q4 | $926K | Hold |
20,530
| – | – | 0.5% | 38 |
|
|
2015
Q3 | $899K | Buy |
+20,530
| New | +$899K | 0.55% | 37 |
|