AHC
Anderson Hoagland & Co’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-68,770
| Closed | -$3.06M | – | 104 |
|
|
2015
Q3 | $3.06M | Buy |
68,770
+36,040
| +110% | +$1.6M | 1.94% | 20 |
|
|
2015
Q2 | $3.23M | Buy |
32,730
+535
| +2% | +$52.8K | 1.88% | 19 |
|
|
2015
Q1 | $3.11M | Sell |
32,195
-135
| -0.4% | -$13.1K | 1.8% | 22 |
|
|
2014
Q4 | $3.1M | Buy |
32,330
+16,425
| +103% | +$1.58M | 1.89% | 21 |
|
|
2014
Q3 | $1.41M | Buy |
+15,905
| New | +$1.41M | 0.88% | 38 |
|