Three Peaks 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
Q3 | – | Sell |
-2,898
| Closed | -$770K | – | 98 |
|
|
2019
Q2 | $770K | Hold |
2,898
| – | – | 0.22% | 89 |
|
|
2019
Q1 | $751K | Buy |
2,898
+1,387
| +92% | +$359K | 0.22% | 94 |
|
|
2018
Q4 | $352K | Buy |
1,511
+20
| +1% | +$4.66K | 0.11% | 115 |
|
|
2018
Q3 | $394K | Buy |
1,491
+277
| +23% | +$73.2K | 0.08% | 136 |
|
|
2018
Q2 | $295K | Buy |
+1,214
| New | +$295K | 0.06% | 135 |
|