Westport Resources Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $338K | Sell |
1,850
-170
| -8% | -$31.1K | 0.24% | 100 |
|
|
2016
Q2 | $362K | Sell |
2,020
-55
| -3% | -$9.86K | 0.12% | 180 |
|
|
2016
Q1 | $367K | Hold |
2,075
| – | – | 0.12% | 171 |
|
|
2015
Q4 | $361K | Buy |
2,075
+300
| +17% | +$52.2K | 0.11% | 187 |
|
|
2015
Q3 | $289K | Buy |
1,775
+560
| +46% | +$91.2K | 0.09% | 215 |
|
|
2015
Q2 | $214K | Hold |
1,215
| – | – | 0.06% | 282 |
|
|
2015
Q1 | $216K | Hold |
1,215
| – | – | 0.06% | 280 |
|
|
2014
Q4 | $216K | Buy |
1,215
+440
| +57% | +$78.2K | 0.06% | 289 |
|
|
2014
Q3 | $132K | Hold |
775
| – | – | 0.04% | 367 |
|
|
2014
Q2 | $130K | Hold |
775
| – | – | 0.04% | 373 |
|
|
2014
Q1 | $127K | Hold |
775
| – | – | 0.04% | 376 |
|
|
2013
Q4 | $128K | Hold |
775
| – | – | 0.04% | 358 |
|
|
2013
Q3 | $117K | Hold |
775
| – | – | 0.04% | 346 |
|
|
2013
Q2 | $115K | Buy |
+775
| New | +$115K | 0.04% | 328 |
|