Banque Pictet & Cie’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,850
| Closed | -$807K | – | 349 |
|
|
2015
Q3 | $807K | Buy |
6,850
+850
| +14% | +$100K | 0.02% | 219 |
|
|
2015
Q2 | $745K | Hold |
6,000
| – | – | 0.06% | 167 |
|
|
2015
Q1 | $735K | Hold |
6,000
| – | – | 0.02% | 268 |
|
|
2014
Q4 | $701K | Hold |
6,000
| – | – | 0.02% | 265 |
|
|
2014
Q3 | $651K | Hold |
6,000
| – | – | 0.02% | 246 |
|
|
2014
Q2 | $655K | Buy |
6,000
+2,000
| +50% | +$218K | 0.02% | 245 |
|
|
2014
Q1 | $423K | Buy |
4,000
+1,000
| +33% | +$106K | 0.01% | 266 |
|
|
2013
Q4 | $324K | Buy |
+3,000
| New | +$324K | 0.01% | 289 |
|