Thompson Siegel & Walmsley’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-257
| Closed | -$9K | – | 697 |
|
|
2018
Q4 | $9K | Hold |
257
| – | – | ﹤0.01% | 651 |
|
|
2018
Q3 | $10K | Hold |
257
| – | – | ﹤0.01% | 676 |
|
|
2018
Q2 | $10K | Hold |
257
| – | – | ﹤0.01% | 696 |
|
|
2018
Q1 | $10K | Hold |
257
| – | – | ﹤0.01% | 684 |
|
|
2017
Q4 | $10K | Hold |
257
| – | – | ﹤0.01% | 712 |
|
|
2017
Q3 | $11K | Hold |
257
| – | – | ﹤0.01% | 699 |
|
|
2017
Q2 | $10K | Hold |
257
| – | – | ﹤0.01% | 702 |
|
|
2017
Q1 | $9K | Buy |
+257
| New | +$9K | ﹤0.01% | 703 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$55K | – | 703 |
|
|
2015
Q4 | $55K | Hold |
1,600
| – | – | ﹤0.01% | 456 |
|
|
2015
Q3 | $54K | Hold |
1,600
| – | – | ﹤0.01% | 464 |
|
|
2015
Q2 | $60K | Sell |
1,600
-725
| -31% | -$27.2K | ﹤0.01% | 466 |
|
|
2015
Q1 | $90K | Hold |
2,325
| – | – | ﹤0.01% | 444 |
|
|
2014
Q4 | $86K | Hold |
2,325
| – | – | ﹤0.01% | 439 |
|
|
2014
Q3 | $92K | Buy |
+2,325
| New | +$92K | ﹤0.01% | 427 |
|