BB&T Securities’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,084
| Closed | -$240K | – | 1642 |
|
|
2018
Q2 | $240K | Sell |
6,084
-800
| -12% | -$31.6K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $280K | Sell |
6,884
-156
| -2% | -$6.35K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $311K | Buy |
7,040
+515
| +8% | +$22.8K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $259K | Sell |
6,525
-200
| -3% | -$7.94K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $259K | Buy |
+6,725
| New | +$259K | ﹤0.01% | 1193 |
|
|
2014
Q2 | – | Sell |
-9,546
| Closed | -$3.11M | – | 1013 |
|
|
2014
Q1 | $3.11M | Buy |
9,546
+604
| +7% | +$197K | 0.01% | 726 |
|
|
2013
Q4 | $2.98M | Sell |
8,942
-2,332
| -21% | -$776K | 0.01% | 712 |
|
|
2013
Q3 | $3.45M | Sell |
11,274
-4,494
| -29% | -$1.37M | 0.01% | 621 |
|
|
2013
Q2 | $4.64K | Buy |
+15,768
| New | +$4.64K | 0.02% | 506 |
|