Westport Resources Management’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $64K | Sell |
745
-1,440
| -66% | -$124K | 0.05% | 255 |
|
|
2016
Q2 | $186K | Hold |
2,185
| – | – | 0.06% | 239 |
|
|
2016
Q1 | $178K | Buy |
2,185
+200
| +10% | +$16.3K | 0.06% | 246 |
|
|
2015
Q4 | $149K | Hold |
1,985
| – | – | 0.04% | 305 |
|
|
2015
Q3 | $144K | Hold |
1,985
| – | – | 0.04% | 313 |
|
|
2015
Q2 | $149K | Hold |
1,985
| – | – | 0.04% | 333 |
|
|
2015
Q1 | $155K | Sell |
1,985
-100
| -5% | -$7.81K | 0.04% | 333 |
|
|
2014
Q4 | $166K | Sell |
2,085
-298
| -13% | -$23.7K | 0.04% | 326 |
|
|
2014
Q3 | $176K | Hold |
2,383
| – | – | 0.05% | 312 |
|
|
2014
Q2 | $183K | Hold |
2,383
| – | – | 0.05% | 307 |
|
|
2014
Q1 | $175K | Hold |
2,383
| – | – | 0.05% | 314 |
|
|
2013
Q4 | $170K | Sell |
2,383
-285
| -11% | -$20.3K | 0.05% | 309 |
|
|
2013
Q3 | $177K | Sell |
2,668
-250
| -9% | -$16.6K | 0.06% | 285 |
|
|
2013
Q2 | $187K | Buy |
+2,918
| New | +$187K | 0.07% | 261 |
|