Westport Resources 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
Q1 | – | Sell |
-282
| Closed | -$21K | – | 824 |
|
|
2015
Q4 | $21K | Buy |
282
+4
| +1% | +$298 | 0.01% | 600 |
|
|
2015
Q3 | $20K | Sell |
278
-1,155
| -81% | -$83.1K | 0.01% | 620 |
|
|
2015
Q2 | $109K | Sell |
1,433
-3,961
| -73% | -$301K | 0.03% | 378 |
|
|
2015
Q1 | $422K | Buy |
5,394
+5,117
| +1,847% | +$400K | 0.12% | 200 |
|
|
2014
Q4 | $22K | Hold |
277
| – | – | 0.01% | 696 |
|
|
2014
Q3 | $21K | Hold |
277
| – | – | 0.01% | 693 |
|
|
2014
Q2 | $21K | Hold |
277
| – | – | 0.01% | 704 |
|
|
2014
Q1 | $20K | Sell |
277
-103
| -27% | -$7.44K | 0.01% | 737 |
|
|
2013
Q4 | $28K | Hold |
380
| – | – | 0.01% | 663 |
|
|
2013
Q3 | $26K | Hold |
380
| – | – | 0.01% | 657 |
|
|
2013
Q2 | $25K | Buy |
+380
| New | +$25K | 0.01% | 632 |
|