Tompkins Financial’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-650
| Closed | -$4K | – | 425 |
|
|
2018
Q4 | $4K | Sell |
650
-50
| -7% | -$308 | ﹤0.01% | 376 |
|
|
2018
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 379 |
|
|
2018
Q2 | $9K | Buy |
700
+200
| +40% | +$2.57K | ﹤0.01% | 374 |
|
|
2018
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 383 |
|
|
2017
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 343 |
|
|
2017
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 357 |
|
|
2017
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 338 |
|
|
2017
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 330 |
|
|
2016
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 343 |
|
|
2016
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 345 |
|
|
2016
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 447 |
|
|
2016
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 439 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$4K | – | 514 |
|
|
2014
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 462 |
|
|
2014
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 453 |
|
|
2013
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 478 |
|
|
2013
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 433 |
|
|
2013
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 432 |
|