Beacon Capital Management Inc (Ohio)’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-450
| Closed | -$39K | – | 175 |
|
|
2016
Q1 | $39K | Hold |
450
| – | – | ﹤0.01% | 73 |
|
|
2015
Q4 | $51K | Hold |
450
| – | – | ﹤0.01% | 72 |
|
|
2015
Q3 | $45K | Hold |
450
| – | – | ﹤0.01% | 78 |
|
|
2015
Q2 | $55K | Sell |
450
-30
| -6% | -$3.67K | ﹤0.01% | 76 |
|
|
2015
Q1 | $55K | Buy |
480
+30
| +7% | +$3.44K | 0.01% | 79 |
|
|
2014
Q4 | $46K | Hold |
450
| – | – | 0.01% | 84 |
|
|
2014
Q3 | $41K | Hold |
450
| – | – | 0.01% | 96 |
|
|
2014
Q2 | $39K | Hold |
450
| – | – | 0.01% | 100 |
|
|
2014
Q1 | $35K | Hold |
450
| – | – | 0.01% | 101 |
|
|
2013
Q4 | $34K | Buy |
+450
| New | +$34K | 0.01% | 96 |
|