TAM
Trillium Asset Management’s WisdomTree WT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-106,831
| Closed | -$754K | – | 241 |
|
|
2019
Q1 | $754K | Buy |
106,831
+10,903
| +11% | +$77K | 0.04% | 187 |
|
|
2018
Q4 | $638K | Sell |
95,928
-3,492
| -4% | -$23.2K | 0.04% | 188 |
|
|
2018
Q3 | $843K | Buy |
99,420
+1,459
| +1% | +$12.4K | 0.04% | 189 |
|
|
2018
Q2 | $889K | Buy |
97,961
+2,301
| +2% | +$20.9K | 0.05% | 186 |
|
|
2018
Q1 | $877K | Buy |
95,660
+1,052
| +1% | +$9.65K | 0.05% | 184 |
|
|
2017
Q4 | $1.19M | Sell |
94,608
-312
| -0.3% | -$3.92K | 0.07% | 175 |
|
|
2017
Q3 | $966K | Buy |
94,920
+537
| +0.6% | +$5.47K | 0.06% | 175 |
|
|
2017
Q2 | $960K | Buy |
94,383
+5,574
| +6% | +$56.7K | 0.06% | 175 |
|
|
2017
Q1 | $806K | Buy |
88,809
+6,615
| +8% | +$60K | 0.05% | 175 |
|
|
2016
Q4 | $916K | Sell |
82,194
-13,009
| -14% | -$145K | 0.06% | 174 |
|
|
2016
Q3 | $980K | Sell |
95,203
-423,329
| -82% | -$4.36M | 0.06% | 165 |
|
|
2016
Q2 | $5.08M | Buy |
518,532
+12,460
| +2% | +$122K | 0.33% | 101 |
|
|
2016
Q1 | $5.78M | Buy |
506,072
+6,103
| +1% | +$69.8K | 0.39% | 92 |
|
|
2015
Q4 | $7.84M | Buy |
499,969
+25,108
| +5% | +$394K | 0.53% | 76 |
|
|
2015
Q3 | $7.66M | Buy |
474,861
+72,679
| +18% | +$1.17M | 0.54% | 76 |
|
|
2015
Q2 | $8.83M | Buy |
402,182
+11,241
| +3% | +$247K | 0.57% | 70 |
|
|
2015
Q1 | $8.39M | Sell |
390,941
-147,347
| -27% | -$3.16M | 0.54% | 73 |
|
|
2014
Q4 | $8.44M | Sell |
538,288
-22,718
| -4% | -$356K | 0.57% | 66 |
|
|
2014
Q3 | $6.38M | Buy |
561,006
+470,771
| +522% | +$5.36M | 0.55% | 72 |
|
|
2014
Q2 | $1.12M | Hold |
90,235
| – | – | 0.1% | 149 |
|
|
2014
Q1 | $1.18M | Buy |
90,235
+13,550
| +18% | +$178K | 0.11% | 140 |
|
|
2013
Q4 | $1.36M | Buy |
76,685
+3,880
| +5% | +$68.7K | 0.13% | 128 |
|
|
2013
Q3 | $845K | Buy |
72,805
+5,041
| +7% | +$58.5K | 0.09% | 134 |
|
|
2013
Q2 | $784K | Buy |
+67,764
| New | +$784K | 0.1% | 130 |
|