Aviance Capital Management’s SPDR S&P International Health Care Sector IRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-69,191
| Closed | -$3.01M | – | 220 |
|
|
2016
Q4 | $3.01M | Sell |
69,191
-12,082
| -15% | -$526K | 0.16% | 83 |
|
|
2016
Q3 | $3.88M | Sell |
81,273
-19,972
| -20% | -$953K | 0.11% | 122 |
|
|
2016
Q2 | $4.91M | Sell |
101,245
-3,073
| -3% | -$149K | 0.15% | 104 |
|
|
2016
Q1 | $4.86M | Buy |
104,318
+2,737
| +3% | +$127K | 0.16% | 99 |
|
|
2015
Q4 | $5.12M | Buy |
101,581
+14,585
| +17% | +$735K | 0.17% | 98 |
|
|
2015
Q3 | $4.21M | Buy |
+86,996
| New | +$4.21M | 0.15% | 97 |
|
|
2015
Q2 | – | Sell |
-45,566
| Closed | -$2.36M | – | 286 |
|
|
2015
Q1 | $2.36M | Buy |
45,566
+3,574
| +9% | +$185K | 0.09% | 114 |
|
|
2014
Q4 | $1.96M | Buy |
+41,992
| New | +$1.96M | 0.07% | 144 |
|