Stonebridge Capital Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-21,265
| Closed | -$217K | – | 142 |
|
2017
Q3 | $217K | Sell |
21,265
-250
| -1% | -$2.55K | 0.08% | 124 |
|
2017
Q2 | $219K | Sell |
21,515
-3,150
| -13% | -$32.1K | 0.08% | 122 |
|
2017
Q1 | $224K | Buy |
24,665
+7,390
| +43% | +$67.1K | 0.09% | 114 |
|
2016
Q4 | $192K | Sell |
17,275
-13,922
| -45% | -$155K | 0.08% | 112 |
|
2016
Q3 | $321K | Buy |
31,197
+7,217
| +30% | +$74.3K | 0.14% | 86 |
|
2016
Q2 | $234K | Sell |
23,980
-32,320
| -57% | -$315K | 0.11% | 100 |
|
2016
Q1 | $643K | Buy |
56,300
+36,950
| +191% | +$422K | 0.28% | 63 |
|
2015
Q4 | $303K | Buy |
+19,350
| New | +$303K | 0.13% | 128 |
|