Curbstone Financial Management Corp Spdr Portfolio S&P 500 High Di Transaction History

Curbstone Financial Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 14, 2021	SELL	$27.0 - $34.09 $415,800 - $524,986	-15,400 Closed	0 $0
Q3 2020 Oct 02, 2020	SELL	$26.58 - $29.31 $22,593 - $24,913	-850 Reduced 5.23%	15,400 $422,000
Q2 2020 Jul 10, 2020	SELL	$22.98 - $32.18 $733,062 - $1.03 Million	-31,900 Reduced 66.25%	16,250 $453,000
Q1 2020 Apr 20, 2020	BUY	$21.02 - $39.9 $10,510 - $19,950	500 Added 1.05%	48,150 $1.18 Million
Q4 2019 Jan 10, 2020	BUY	$36.46 - $39.61 $185,946 - $202,011	5,100 Added 11.99%	47,650 $1.88 Million
Q3 2019 Oct 18, 2019	BUY	$37.62 - $38.84 $95,178 - $98,265	2,530 Added 6.32%	42,550 $1.62 Million
Q2 2019 Jul 09, 2019	BUY	N/A	5,870 Added 17.19%	40,020 $1.52 Million
Q1 2019 Apr 10, 2019	BUY	N/A	15,850 Added 86.61%	34,150 $1.29 Million
Q4 2018 Jan 09, 2019	BUY	N/A	18,300 New	18,300 $623,000
Q4 2018 Jan 08, 2019	SELL	N/A	-16,350 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	16,350 New	16,350 $613,000

505

49.5M

88.3K

33.1K

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