Tirschwell & Loewy’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-116,180
| Closed | -$4.45M | – | 73 |
|
|
2018
Q2 | $4.45M | Sell |
116,180
-21,829
| -16% | -$837K | 0.59% | 36 |
|
|
2018
Q1 | $5.56M | Sell |
138,009
-1,236
| -0.9% | -$49.8K | 0.77% | 36 |
|
|
2017
Q4 | $5.67M | Sell |
139,245
-9,450
| -6% | -$385K | 0.8% | 35 |
|
|
2017
Q3 | $6.13M | Sell |
148,695
-3,050
| -2% | -$126K | 0.93% | 34 |
|
|
2017
Q2 | $5.84M | Sell |
151,745
-666
| -0.4% | -$25.6K | 0.92% | 35 |
|
|
2017
Q1 | $5.54M | Buy |
152,411
+265
| +0.2% | +$9.63K | 0.9% | 36 |
|
|
2016
Q4 | $5.09M | Sell |
152,146
-27,845
| -15% | -$932K | 0.91% | 35 |
|
|
2016
Q3 | $5.9M | Buy |
179,991
+1,400
| +0.8% | +$45.9K | 0.98% | 35 |
|
|
2016
Q2 | $5.57M | Buy |
178,591
+2,545
| +1% | +$79.3K | 0.97% | 36 |
|
|
2016
Q1 | $5.85M | Sell |
176,046
-16,650
| -9% | -$553K | 1.02% | 36 |
|
|
2015
Q4 | $6.64M | Sell |
192,696
-7,200
| -4% | -$248K | 1.17% | 33 |
|
|
2015
Q3 | $6.77M | Sell |
199,896
-1,050
| -0.5% | -$35.5K | 1.27% | 29 |
|
|
2015
Q2 | $7.52M | Buy |
200,946
+2,400
| +1% | +$89.8K | 1.27% | 32 |
|
|
2015
Q1 | $7.71M | Sell |
198,546
-9,450
| -5% | -$367K | 1.28% | 30 |
|
|
2014
Q4 | $7.67M | Sell |
207,996
-9,000
| -4% | -$332K | 1.24% | 33 |
|
|
2014
Q3 | $8.62M | Buy |
216,996
+410
| +0.2% | +$16.3K | 1.44% | 28 |
|
|
2014
Q2 | $9.37M | Buy |
216,586
+2,170
| +1% | +$93.9K | 1.52% | 28 |
|
|
2014
Q1 | $9.15M | Buy |
214,416
+5,771
| +3% | +$246K | 1.57% | 26 |
|
|
2013
Q4 | $8.81M | Buy |
208,645
+6,620
| +3% | +$279K | 1.53% | 25 |
|
|
2013
Q3 | $7.76M | Buy |
202,025
+9,100
| +5% | +$350K | 1.5% | 25 |
|
|
2013
Q2 | $6.39M | Buy |
+192,925
| New | +$6.39M | 1.36% | 25 |
|