BHF Kleinwort Benson Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$238K | – | 459 |
|
|
2015
Q3 | $238K | Buy |
3,600
+690
| +24% | +$45.6K | 0.01% | 327 |
|
|
2015
Q2 | $216K | Hold |
2,910
| – | – | 0.01% | 384 |
|
|
2015
Q1 | $211K | Hold |
2,910
| – | – | 0.01% | 372 |
|
|
2014
Q4 | $199K | Buy |
2,910
+575
| +25% | +$39.3K | 0.01% | 337 |
|
|
2014
Q3 | $149K | Buy |
2,335
+600
| +35% | +$38.3K | ﹤0.01% | 413 |
|
|
2014
Q2 | $106K | Buy |
+1,735
| New | +$106K | ﹤0.01% | 433 |
|