Yellowstone Partners’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.05M | Buy |
114,644
+812
| +0.7% | +$28.7K | 2.29% | 10 |
|
|
2017
Q3 | $3.79M | Buy |
+113,832
| New | +$3.79M | 1.99% | 12 |
|
|
2016
Q3 | $3.69M | Buy |
121,926
+104,226
| +589% | +$3.16M | 1.36% | 20 |
|
|
2016
Q2 | $528K | Buy |
17,700
+3,003
| +20% | +$89.6K | 0.23% | 100 |
|
|
2016
Q1 | $422K | Buy |
14,697
+1,902
| +15% | +$54.6K | 0.18% | 111 |
|
|
2015
Q4 | $343K | Sell |
12,795
-1,296
| -9% | -$34.7K | 0.15% | 119 |
|
|
2015
Q3 | $365K | Sell |
14,091
-8,940
| -39% | -$232K | 0.17% | 107 |
|
|
2015
Q2 | $635K | Buy |
23,031
+2,601
| +13% | +$71.7K | 0.29% | 60 |
|
|
2015
Q1 | $586K | Buy |
20,430
+7,539
| +58% | +$216K | 0.3% | 63 |
|
|
2014
Q4 | $360K | Buy |
12,891
+2,676
| +26% | +$74.7K | 0.19% | 103 |
|
|
2014
Q3 | $267K | Buy |
10,215
+153
| +2% | +$4K | 0.15% | 127 |
|
|
2014
Q2 | $274K | Buy |
+10,062
| New | +$274K | 0.16% | 127 |
|