Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $46K | Buy |
175
+75
| +75% | +$19.7K | 0.1% | 212 |
|
|
2018
Q2 | $24K | Hold |
100
| – | – | 0.06% | 288 |
|
|
2018
Q1 | $24K | Hold |
100
| – | – | 0.06% | 269 |
|
|
2017
Q4 | $25K | Hold |
100
| – | – | 0.06% | 282 |
|
|
2017
Q3 | $22K | Sell |
100
-30
| -23% | -$6.6K | 0.04% | 448 |
|
|
2017
Q2 | $28K | Hold |
130
| – | – | 0.05% | 348 |
|
|
2017
Q1 | $27K | Hold |
130
| – | – | 0.04% | 393 |
|
|
2016
Q4 | $26K | Buy |
+130
| New | +$26K | 0.04% | 394 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$35K | – | 1161 |
|
|
2015
Q2 | $35K | Hold |
200
| – | – | 0.04% | 386 |
|
|
2015
Q1 | $36K | Hold |
200
| – | – | 0.04% | 369 |
|
|
2014
Q4 | $36K | Hold |
200
| – | – | 0.04% | 351 |
|
|
2014
Q3 | $34K | Hold |
200
| – | – | 0.04% | 347 |
|
|
2014
Q2 | $34K | Hold |
200
| – | – | 0.05% | 305 |
|
|
2014
Q1 | $33K | Hold |
200
| – | – | 0.05% | 309 |
|
|
2013
Q4 | $33K | Buy |
+200
| New | +$33K | 0.05% | 289 |
|