Argentus Capital Management’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-130
| Closed | -$6K | – | 305 |
|
2016
Q3 | $6K | Sell |
130
-426
| -77% | -$19.7K | ﹤0.01% | 534 |
|
2016
Q2 | $28K | Sell |
556
-1,008
| -64% | -$50.8K | 0.01% | 472 |
|
2016
Q1 | $76K | Sell |
1,564
-1,480
| -49% | -$71.9K | 0.03% | 404 |
|
2015
Q4 | $142K | Buy |
3,044
+2,970
| +4,014% | +$139K | 0.04% | 316 |
|
2015
Q3 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 612 |
|