CAPITAL MANAGEMENT CORP /VA – WisdomTree U.S. SmallCap Quality Dividend Growth Fund Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$324,000
portfolio value
CAPITAL MANAGEMENT CORP /VA quarter portfolio value change:
-9.42%
quarter
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $35.95 | 9K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $39.69 | 9K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $44.62 | 9K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $47.51 | 9K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $44.23 | 9K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $46.02 | 9K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $45.37 | 9K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $38.87 | 9K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $29.86 | 9K | |
| Q2 2020 | share | Decrease | -16.67% | -1.8K shares | -1K | $29.03 | 9K |
| Q1 2020 | share | Decrease | -61.22% | -17.05K shares | -779K | $24.11 | 10.8K |
| Q4 2019 | share | Increase | +157.87% | 17.05K shares | 666K | $36.04 | 27.85K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $33.77 | 10.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $33.54 | 10.8K | |
| Q1 2019 | share | Decrease | -5.26% | -600 shares | 20K | $32.52 | 10.8K |
| Q4 2018 | share | Increase | +63.75% | 4.43K shares | 93K | $29.02 | 11.4K |
| Q3 2018 | share | Decrease | -9.14% | -700 shares | -19K | $34.81 | 6.96K |
| Q2 2018 | share | Increase | +5.51% | 400 shares | 32K | $33.69 | 7.66K |
| Q1 2018 | share | Decrease | -6.44% | -500 shares | -28K | $31.43 | 7.26K |
| Q4 2017 | share | Decrease | -6.05% | -500 shares | -8K | $32.5 | 7.76K |
| Q3 2017 | share | Increase | +9.26% | 700 shares | 34K | $31.18 | 8.26K |
| Q2 2017 | share | Increase | +8.93% | 620 shares | 21K | $29.88 | 7.56K |
| Q1 2017 | share | Decrease | -35.41% | -3.80K shares | -135K | $29.59 | 6.94K |
| Q4 2016 | share | Increase | +1.22% | 130 shares | 38K | $30.31 | 10.74K |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $27.34 | 10.61K | |
| Q2 2016 | share | Increase | +4.32% | 440 shares | 17K | $25.27 | 10.61K |
| Q1 2016 | share | Increase | 0.00% | 10.17K shares | 287K | $24.74 | 10.17K |