Argentus Capital Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72
| Closed | -$6K | – | 433 |
|
|
2016
Q3 | $6K | Sell |
72
-75
| -51% | -$6.25K | ﹤0.01% | 535 |
|
|
2016
Q2 | $12K | Sell |
147
-134
| -48% | -$10.9K | 0.01% | 515 |
|
|
2016
Q1 | $25K | Sell |
281
-495
| -64% | -$44K | 0.01% | 481 |
|
|
2015
Q4 | $69K | Buy |
776
+739
| +1,997% | +$65.7K | 0.02% | 371 |
|
|
2015
Q3 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 613 |
|