BB&T Securities’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,893
| Closed | -$215K | – | 1643 |
|
|
2018
Q4 | $215K | Sell |
5,893
-400
| -6% | -$14.6K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $305K | Hold |
6,293
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q2 | $270K | Sell |
6,293
-6,657
| -51% | -$286K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $542K | Buy |
12,950
+155
| +1% | +$6.49K | 0.01% | 978 |
|
|
2017
Q4 | $556K | Hold |
12,795
| – | – | 0.01% | 956 |
|
|
2017
Q3 | $544K | Buy |
12,795
+150
| +1% | +$6.38K | 0.01% | 946 |
|
|
2017
Q2 | $544K | Buy |
12,645
+1,232
| +11% | +$53K | 0.01% | 939 |
|
|
2017
Q1 | $477K | Buy |
+11,413
| New | +$477K | 0.01% | 897 |
|