Tufton Capital Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,440
| Closed | -$423K | – | 124 |
|
|
2018
Q2 | $423K | Hold |
9,440
| – | – | 0.09% | 91 |
|
|
2018
Q1 | $417K | Hold |
9,440
| – | – | 0.08% | 95 |
|
|
2017
Q4 | $435K | Sell |
9,440
-760
| -7% | -$35K | 0.08% | 98 |
|
|
2017
Q3 | $443K | Hold |
10,200
| – | – | 0.09% | 93 |
|
|
2017
Q2 | $429K | Hold |
10,200
| – | – | 0.09% | 88 |
|
|
2017
Q1 | $423K | Hold |
10,200
| – | – | 0.08% | 87 |
|
|
2016
Q4 | $407K | Sell |
10,200
-200
| -2% | -$7.98K | 0.08% | 86 |
|
|
2016
Q3 | $400K | Hold |
10,400
| – | – | 0.08% | 85 |
|
|
2016
Q2 | $394K | Hold |
10,400
| – | – | 0.08% | 86 |
|
|
2016
Q1 | $382K | Hold |
10,400
| – | – | 0.1% | 82 |
|
|
2015
Q4 | $370K | Hold |
10,400
| – | – | 0.09% | 86 |
|
|
2015
Q3 | $350K | Hold |
10,400
| – | – | 0.08% | 88 |
|
|
2015
Q2 | $377K | Hold |
10,400
| – | – | 0.08% | 87 |
|
|
2015
Q1 | $381K | Hold |
10,400
| – | – | 0.07% | 94 |
|
|
2014
Q4 | $386K | Buy |
+10,400
| New | +$386K | 0.07% | 96 |
|