Weatherstone Capital Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.63M | Buy |
+50,250
| New | +$2.63M | 2.78% | 10 |
|
|
2018
Q4 | – | Sell |
-74,412
| Closed | -$4.01M | – | 168 |
|
|
2018
Q3 | $4.01M | Buy |
+74,412
| New | +$4.01M | 3.08% | 10 |
|
|
2018
Q2 | – | Sell |
-222,931
| Closed | -$11.5M | – | 84 |
|
|
2018
Q1 | $11.5M | Sell |
222,931
-81,675
| -27% | -$4.22M | 8.69% | 4 |
|
|
2017
Q4 | $15.4M | Buy |
+304,606
| New | +$15.4M | 10.25% | 2 |
|
|
2015
Q1 | – | Sell |
-34,224
| Closed | -$1.61M | – | 81 |
|
|
2014
Q4 | $1.61M | Sell |
34,224
-43,951
| -56% | -$2.06M | 0.94% | 23 |
|
|
2014
Q3 | $3.88M | Buy |
+78,175
| New | +$3.88M | 2.02% | 19 |
|
|
2014
Q1 | – | Sell |
-436,389
| Closed | -$20.3M | – | 70 |
|
|
2013
Q4 | $20.3M | Buy |
436,389
+290,707
| +200% | +$13.6M | 4.57% | 5 |
|
|
2013
Q3 | $6.61M | Buy |
+145,682
| New | +$6.61M | 1.72% | 16 |
|