Westport Resources Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2K | Sell |
22
-1,708
| -99% | -$155K | ﹤0.01% | 534 |
|
|
2016
Q2 | $142K | Hold |
1,730
| – | – | 0.05% | 271 |
|
|
2016
Q1 | $135K | Hold |
1,730
| – | – | 0.04% | 280 |
|
|
2015
Q4 | $127K | Sell |
1,730
-1,082
| -38% | -$79.4K | 0.04% | 330 |
|
|
2015
Q3 | $196K | Sell |
2,812
-1,351
| -32% | -$94.2K | 0.06% | 268 |
|
|
2015
Q2 | $306K | Sell |
4,163
-7,128
| -63% | -$524K | 0.09% | 237 |
|
|
2015
Q1 | $847K | Buy |
11,291
+4,316
| +62% | +$324K | 0.23% | 119 |
|
|
2014
Q4 | $534K | Sell |
6,975
-10
| -0.1% | -$766 | 0.14% | 180 |
|
|
2014
Q3 | $526K | Hold |
6,985
| – | – | 0.14% | 181 |
|
|
2014
Q2 | $527K | Sell |
6,985
-11,924
| -63% | -$900K | 0.14% | 189 |
|
|
2014
Q1 | $1.35M | Sell |
18,909
-2,134
| -10% | -$152K | 0.38% | 75 |
|
|
2013
Q4 | $1.48M | Buy |
21,043
+470
| +2% | +$33K | 0.43% | 62 |
|
|
2013
Q3 | $1.36M | Buy |
20,573
+4,707
| +30% | +$312K | 0.45% | 62 |
|
|
2013
Q2 | $1.05M | Buy |
+15,866
| New | +$1.05M | 0.37% | 73 |
|