Wellington Shields Capital Management’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,180
| Closed | -$690K | – | 325 |
|
|
2016
Q3 | $690K | Hold |
8,180
| – | – | 0.12% | 168 |
|
|
2016
Q2 | $686K | Sell |
8,180
-3,580
| -30% | -$300K | 0.12% | 157 |
|
|
2016
Q1 | $940K | Buy |
11,760
+100
| +0.9% | +$7.99K | 0.16% | 122 |
|
|
2015
Q4 | $858K | Buy |
11,660
+566
| +5% | +$41.6K | 0.15% | 132 |
|
|
2015
Q3 | $801K | Buy |
11,094
+513
| +5% | +$37K | 0.14% | 129 |
|
|
2015
Q2 | $806K | Buy |
10,581
+286
| +3% | +$21.8K | 0.12% | 155 |
|
|
2015
Q1 | $805K | Buy |
10,295
+2,594
| +34% | +$203K | 0.12% | 162 |
|
|
2014
Q4 | $607K | Buy |
7,701
+1,545
| +25% | +$122K | 0.1% | 191 |
|
|
2014
Q3 | $461K | Buy |
6,156
+9
| +0.1% | +$674 | 0.08% | 219 |
|
|
2014
Q2 | $471K | Buy |
6,147
+235
| +4% | +$18K | 0.07% | 228 |
|
|
2014
Q1 | $435K | Buy |
5,912
+75
| +1% | +$5.52K | 0.07% | 220 |
|
|
2013
Q4 | $424K | Sell |
5,837
-9,298
| -61% | -$675K | 0.08% | 205 |
|
|
2013
Q3 | $1.04M | Buy |
15,135
+175
| +1% | +$12.1K | 0.2% | 108 |
|
|
2013
Q2 | $992K | Buy |
+14,960
| New | +$992K | 0.18% | 119 |
|