WealthTrust Axiom’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,575
| Closed | -$862K | – | 238 |
|
|
2016
Q3 | $862K | Hold |
42,575
| – | – | 0.32% | 83 |
|
|
2016
Q2 | $844K | Hold |
42,575
| – | – | 0.32% | 80 |
|
|
2016
Q1 | $814K | Hold |
42,575
| – | – | 0.32% | 77 |
|
|
2015
Q4 | $777K | Sell |
42,575
-525
| -1% | -$9.58K | 0.31% | 83 |
|
|
2015
Q3 | $822K | Hold |
43,100
| – | – | 0.34% | 74 |
|
|
2015
Q2 | $790K | Hold |
43,100
| – | – | 0.29% | 78 |
|
|
2015
Q1 | $862K | Hold |
43,100
| – | – | 0.31% | 74 |
|
|
2014
Q4 | $833K | Hold |
43,100
| – | – | 0.3% | 77 |
|
|
2014
Q3 | $851K | Hold |
43,100
| – | – | 0.3% | 77 |
|
|
2014
Q2 | $868K | Buy |
43,100
+4,000
| +10% | +$80.6K | 0.29% | 75 |
|
|
2014
Q1 | $759K | Buy |
39,100
+7,300
| +23% | +$142K | 0.27% | 76 |
|
|
2013
Q4 | $582K | Sell |
31,800
-750
| -2% | -$13.7K | 0.22% | 87 |
|
|
2013
Q3 | $579K | Hold |
32,550
| – | – | 0.24% | 84 |
|
|
2013
Q2 | $597K | Buy |
+32,550
| New | +$597K | 0.26% | 78 |
|